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Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 101 - YATES TOWNSHIP Current Year Taxes Due Original Amount Due $32,199.71 + Supplements $0.00 - Cancellations $8.62 - Abatements/Refunds $3,383.08 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,400.23 Adjusted Amount Due $32,208.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,208.24 Distribution Summary Amount Tax Distribution Date $3,055.01 05/25/2012 $5,644.01 06/08/2012 $7,773.36 06/19/2012 $2,512.66 08/29/2012 $6,711.24 09/13/2012 $2,160.61 09/19/2012 $4,337.24 11/11/2012 Totals: 7 Distributions $32,194.13 Amount Interest Distribution Date $0.46 11/14/2012 Totals: 1 Distributions $0.46 Grand Totals: 8 Distributions $32,194.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.46 $0.00 $0.00 $4,337.24 $27,856.89 $32,194.13 Totals $0.46 $0.00 $0.00 $4,337.24 $27,856.89 $32,194.13 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,385.51 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $14.72 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $3,400.23 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,383.08 Reduced Distributions Due To School Credit Real Estate Abatement Totals $3,383.08 1 entries Current Year Taxes Paid + Real Estate $32,044.98 + Railroad $132.00 + Mobile Home $0.00 + Misc. Adjustments $3,400.23 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3,383.08 Total Collected $32,194.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $32,208.24 Interest Distribution County Interest $0.46 $0.00 Township Interest Total Interest $0.46 $14.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 102 - YATES TWP ROAD Current Year Taxes Due Original Amount Due $19,370.19 + Supplements $0.00 - Cancellations $5.19 - Abatements/Refunds $2,035.17 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,045.47 Adjusted Amount Due $19,375.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,375.30 Distribution Summary Amount Tax Distribution Date $1,837.73 05/25/2012 $3,395.17 06/08/2012 $4,676.06 06/19/2012 $1,511.55 08/29/2012 $4,037.31 09/13/2012 $1,299.82 09/19/2012 $2,609.17 11/11/2012 Totals: 7 Distributions $19,366.81 Amount Interest Distribution Date $0.28 11/14/2012 Totals: 1 Distributions $0.28 Grand Totals: 8 Distributions $19,367.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.21 $0.00 $0.00 $2,003.04 $12,864.72 $14,867.76 008 - JOINT BRIDGE $0.07 $0.00 $0.00 $606.13 $3,892.92 $4,499.05 Totals $0.28 $0.00 $0.00 $2,609.17 $16,757.64 $19,366.81 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,036.61 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $8.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $2,045.47 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,035.17 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,035.17 1 entries Current Year Taxes Paid + Real Estate $19,277.09 + Railroad $79.42 + Mobile Home $0.00 + Misc. Adjustments $2,045.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,035.17 Total Collected $19,366.81 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $19,375.30 Interest Distribution County Interest $0.28 $0.00 Township Interest Total Interest $0.28 $8.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 103 - CUSD 5E GIBSON CITY Current Year Taxes Due Original Amount Due $190,787.12 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $190,787.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,787.12 Distribution Summary Amount Tax Distribution Date $17,297.72 05/25/2012 $34,403.44 06/08/2012 $58,973.29 06/19/2012 $47,489.22 08/29/2012 $25,345.26 09/13/2012 $6,096.23 09/19/2012 $1,181.96 11/11/2012 Totals: 7 Distributions $190,787.12 Amount Interest Distribution Date $2.73 11/14/2012 Totals: 1 Distributions $2.73 Grand Totals: 8 Distributions $190,789.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $1.82 $0.00 $0.00 $787.68 $126,374.79 $127,162.47 003 - BONDS & INTEREST $0.23 $0.00 $0.00 $101.08 $16,215.99 $16,317.07 004 - OPERATIONS & MAINTENANCE $0.25 $0.00 $0.00 $109.38 $17,552.17 $17,661.55 005 - I M R F $0.10 $0.00 $0.00 $44.86 $7,198.18 $7,243.04 030 - TRANSPORTATION $0.10 $0.00 $0.00 $43.75 $7,020.91 $7,064.66 031 - WORKING CASH $0.03 $0.00 $0.00 $10.94 $1,755.18 $1,766.12 032 - FIRE PREVENTION & SAFETY $0.03 $0.00 $0.00 $10.94 $1,755.18 $1,766.12 033 - SPECIAL EDUCATION $0.02 $0.00 $0.00 $8.75 $1,404.22 $1,412.97 035 - TORT IMMUNITY $0.09 $0.00 $0.00 $40.47 $6,492.46 $6,532.93 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $24.69 $3,960.85 $3,985.54 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.58 $-124.77 $-125.35 Totals $2.73 $0.00 $0.00 $1,181.96 $189,605.16 $190,787.12 Current Year Taxes Paid + Real Estate $190,787.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $190,787.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $190,787.12 Interest Distribution County Interest $2.73 $0.00 Township Interest Total Interest $2.73 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 104 - CUSD 2 LEROY Current Year Taxes Due Original Amount Due $4,441,149.94 + Supplements $1,242.50 - Cancellations $8,741.61 - Abatements/Refunds $72,179.29 + Mobile Home $1,994.88 Road & Bridge Transfer $0.00 + Misc. Adjustments $77,989.09 Adjusted Amount Due $4,441,455.51 + Prior Year Real EstateTax ($3,165.97) + Prior Year Mobile Home Tax $587.49 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,438,877.03 Distribution Summary Amount Tax Distribution Date $497,662.71 05/25/2012 $858,757.47 06/08/2012 $1,007,503.66 06/19/2012 $907,355.10 08/29/2012 $728,580.85 09/13/2012 $218,499.20 09/19/2012 $219,026.09 11/11/2012 Totals: 7 Distributions $4,437,385.08 Amount Interest Distribution Date $63.58 11/14/2012 Totals: 1 Distributions $63.58 Grand Totals: 8 Distributions $4,437,448.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $35.32 $0.00 $0.00 $121,629.49 $2,342,592.44 $2,464,221.93 003 - BONDS & INTEREST $9.26 $0.00 $0.00 $31,898.50 $614,366.71 $646,265.21 004 - OPERATIONS & MAINTENANCE $8.47 $0.00 $0.00 $29,191.15 $562,223.54 $591,414.69 005 - I M R F $2.11 $0.00 $0.00 $7,275.89 $140,134.03 $147,409.92 030 - TRANSPORTATION $2.35 $0.00 $0.00 $8,108.58 $156,172.28 $164,280.86 031 - WORKING CASH $0.59 $0.00 $0.00 $2,027.26 $39,045.19 $41,072.45 032 - FIRE PREVENTION & SAFETY $0.59 $0.00 $0.00 $2,027.26 $39,045.19 $41,072.45 033 - SPECIAL EDUCATION $0.47 $0.00 $0.00 $1,621.63 $31,232.75 $32,854.38 035 - TORT IMMUNITY $1.88 $0.00 $0.00 $6,483.25 $124,867.78 $131,351.03 047 - SOCIAL SECURITY $1.98 $0.00 $0.00 $6,822.97 $131,410.45 $138,233.42 057 - LEASE/PURCHASE/RENTAL $0.59 $0.00 $0.00 $2,027.26 $39,045.19 $41,072.45 109 - PRIOR YEAR ADJUSTMENT ($0.03) $0.00 $0.00 $-87.15 $-1,776.56 $-1,863.71 Totals $63.58 $0.00 $0.00 $219,026.09 $4,218,358.99 $4,437,385.08 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $4,286.03 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $72,675.12 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $4,387,290.85 + Railroad $45,205.32 + Mobile Home $1,657.59 + Misc. Adjustments $77,989.09 + Prior Year Real Estate ($3,165.97) + Prior Year Mobile Home $587.49 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $72,179.29 Total Collected $4,437,385.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $337.29 Total $4,438,877.03 Interest Distribution County Interest $63.58 $0.00 Township Interest Total Interest $63.58 $1,154.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,027.94 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $77,989.09 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $5.76 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2011 RE - Real Estate $72,173.53 Reduced Distributions Due To School Credit Real Estate Abatement Totals $72,179.29 2 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 105 - CUSD 7 LEXINGTON Current Year Taxes Due Original Amount Due $3,649,658.30 + Supplements $0.00 - Cancellations $9,474.14 - Abatements/Refunds $0.00 + Mobile Home $4,379.44 Road & Bridge Transfer $0.00 + Misc. Adjustments $213.03 Adjusted Amount Due $3,644,776.63 + Prior Year Real EstateTax $1,883.48 + Prior Year Mobile Home Tax $212.73 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,646,872.84 Distribution Summary Amount Tax Distribution Date $374,614.09 05/25/2012 $615,186.97 06/08/2012 $943,455.14 06/19/2012 $625,359.91 08/29/2012 $713,621.35 09/13/2012 $240,715.18 09/19/2012 $131,472.00 11/11/2012 Totals: 7 Distributions $3,644,424.64 Amount Interest Distribution Date $52.22 11/14/2012 Totals: 1 Distributions $52.22 Grand Totals: 8 Distributions $3,644,476.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $31.27 $0.00 $0.00 $78,748.94 $2,104,184.90 $2,182,933.84 003 - BONDS & INTEREST $7.23 $0.00 $0.00 $18,191.64 $486,083.74 $504,275.38 004 - OPERATIONS & MAINTENANCE $5.57 $0.00 $0.00 $14,012.68 $374,421.03 $388,433.71 005 - I M R F $1.33 $0.00 $0.00 $3,350.05 $89,513.55 $92,863.60 030 - TRANSPORTATION $1.84 $0.00 $0.00 $4,632.30 $123,775.35 $128,407.65 031 - WORKING CASH $0.46 $0.00 $0.00 $1,158.01 $30,942.08 $32,100.09 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.37 $0.00 $0.00 $926.48 $24,755.77 $25,682.25 035 - TORT IMMUNITY $2.36 $0.00 $0.00 $5,943.84 $158,820.59 $164,764.43 047 - SOCIAL SECURITY $1.33 $0.00 $0.00 $3,350.05 $89,513.55 $92,863.60 057 - FACILITY LEASING $0.46 $0.00 $0.00 $1,158.01 $30,942.08 $32,100.09 Totals $52.22 $0.00 $0.00 $131,472.00 $3,512,952.64 $3,644,424.64 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $213.03 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $213.03 1 entries Current Year Taxes Paid + Real Estate $3,602,392.83 + Railroad $35,740.58 + Mobile Home $3,981.99 + Misc. Adjustments $213.03 + Prior Year Real Estate $1,883.48 + Prior Year Mobile Home $212.73 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,644,424.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $397.45 Total $3,646,872.84 Interest Distribution County Interest $52.22 $0.00 Township Interest Total Interest $52.22 $2,050.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 106 - CUSD 140 EUREKA Current Year Taxes Due Original Amount Due $2,247.53 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,247.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,247.53 Distribution Summary Amount Tax Distribution Date $2,224.64 06/19/2012 $21.52 08/29/2012 $1.24 09/13/2012 $0.13 09/19/2012 Totals: 4 Distributions $2,247.53 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 5 Distributions $2,247.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.03 $0.00 $0.00 $0.00 $1,498.39 $1,498.39 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $124.28 $124.28 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $0.00 $312.82 $312.82 005 - I M R F $0.00 $0.00 $0.00 $0.00 $48.13 $48.13 030 - TRANSPORTATION $0.00 $0.00 $0.00 $0.00 $103.49 $103.49 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $0.00 $0.00 $29.79 $29.79 033 - SPECIAL EDUCATION $0.00 $0.00 $0.00 $0.00 $23.83 $23.83 035 - LIABILITY $0.00 $0.00 $0.00 $0.00 $76.47 $76.47 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $72.86 $72.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-42.53 $-42.53 Totals $0.03 $0.00 $0.00 $0.00 $2,247.53 $2,247.53 Current Year Taxes Paid + Real Estate $2,247.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,247.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,247.53 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 107 - CHENOA CUSD #9 BONDS Current Year Taxes Due Original Amount Due $110,736.22 + Supplements $0.00 - Cancellations $252.10 - Abatements/Refunds $2,207.21 + Mobile Home $263.46 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,223.00 Adjusted Amount Due $110,763.37 + Prior Year Real EstateTax $54.84 + Prior Year Mobile Home Tax $31.92 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,850.13 Distribution Summary Amount Tax Distribution Date $10,026.58 05/25/2012 $17,447.25 06/08/2012 $29,617.05 06/19/2012 $15,900.54 08/29/2012 $22,081.37 09/13/2012 $6,610.79 09/19/2012 $9,051.74 11/11/2012 Totals: 7 Distributions $110,735.32 Amount Interest Distribution Date $1.59 11/14/2012 Totals: 1 Distributions $1.59 Grand Totals: 8 Distributions $110,736.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $1.61 $0.00 $0.00 $9,149.38 $102,828.40 $111,977.78 109 - PRIOR YEAR ADJUSTMENT ($0.02) $0.00 $0.00 $-97.64 $-1,144.82 $-1,242.46 Totals $1.59 $0.00 $0.00 $9,051.74 $101,683.58 $110,735.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,209.42 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $13.58 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $2,223.00 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,207.21 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,207.21 1 entries Current Year Taxes Paid + Real Estate $109,018.16 + Railroad $1,404.92 + Mobile Home $209.69 + Misc. Adjustments $2,223.00 + Prior Year Real Estate $54.84 + Prior Year Mobile Home $31.92 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,207.21 Total Collected $110,735.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $53.77 Total $110,850.13 Interest Distribution County Interest $1.59 $0.00 Township Interest Total Interest $1.59 $61.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 108 - PRAIRIE CENTRAL CUSD #8N BONDS Current Year Taxes Due Original Amount Due $67,481.69 + Supplements $0.00 - Cancellations $58.62 - Abatements/Refunds $2,744.55 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,744.54 Adjusted Amount Due $67,423.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,423.06 Distribution Summary Amount Tax Distribution Date $6,568.35 05/25/2012 $6,673.88 06/08/2012 $22,686.35 06/19/2012 $5,669.10 08/29/2012 $15,906.35 09/13/2012 $4,836.83 09/19/2012 $4,967.21 11/11/2012 Totals: 7 Distributions $67,308.07 Amount Interest Distribution Date $0.96 11/14/2012 Totals: 1 Distributions $0.96 Grand Totals: 8 Distributions $67,309.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.98 $0.00 $0.00 $5,052.39 $63,473.01 $68,525.40 109 - PRIOR YEAR ADJUSTMENT ($0.02) $0.00 $0.00 $-85.18 $-1,132.15 $-1,217.33 Totals $0.96 $0.00 $0.00 $4,967.21 $62,340.86 $67,308.07 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,744.54 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,744.54 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,744.55 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,744.55 1 entries Current Year Taxes Paid + Real Estate $67,084.56 + Railroad $223.52 + Mobile Home $0.00 + Misc. Adjustments $2,744.54 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,744.55 Total Collected $67,308.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $67,423.06 Interest Distribution County Interest $0.96 $0.00 Township Interest Total Interest $0.96 $114.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 109 - CUSD 11 EL PASO-GRIDLEY Current Year Taxes Due Original Amount Due $2,139,766.98 + Supplements $0.00 - Cancellations $2,048.46 - Abatements/Refunds $0.00 + Mobile Home $943.69 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,138,662.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $70.33 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,138,732.54 Distribution Summary Amount Tax Distribution Date $230,925.59 05/25/2012 $347,308.93 06/08/2012 $574,531.08 06/19/2012 $366,365.13 08/29/2012 $355,175.08 09/13/2012 $202,040.95 09/19/2012 $60,885.17 11/11/2012 Totals: 7 Distributions $2,137,231.93 Amount Interest Distribution Date $30.62 11/14/2012 Totals: 1 Distributions $30.62 Grand Totals: 8 Distributions $2,137,262.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $18.50 $0.00 $0.00 $36,766.81 $1,254,258.09 $1,291,024.90 003 - BONDS & INTEREST $4.70 $0.00 $0.00 $9,334.79 $318,446.06 $327,780.85 004 - OPERATIONS & MAINTENANCE $2.98 $0.00 $0.00 $5,927.48 $202,208.99 $208,136.47 005 - I M R F $0.73 $0.00 $0.00 $1,448.41 $49,411.29 $50,859.70 030 - TRANSPORTATION $1.09 $0.00 $0.00 $2,162.74 $73,779.52 $75,942.26 031 - WORKING CASH $0.22 $0.00 $0.00 $445.63 $15,203.17 $15,648.80 032 - FIRE PREVENTION & SAFETY $0.27 $0.00 $0.00 $540.67 $18,444.36 $18,985.03 033 - SPECIAL EDUCATION $0.22 $0.00 $0.00 $432.57 $14,756.74 $15,189.31 035 - TORT IMMUNITY $0.86 $0.00 $0.00 $1,708.44 $58,281.52 $59,989.96 047 - SOCIAL SECURITY $0.84 $0.00 $0.00 $1,671.24 $57,012.87 $58,684.11 057 - LEASE $0.27 $0.00 $0.00 $538.54 $18,371.69 $18,910.23 109 - PRIOR YEAR ADJUSTMENT ($0.06) $0.00 $0.00 $-92.15 $-3,827.54 $-3,919.69 Totals $30.62 $0.00 $0.00 $60,885.17 $2,076,346.76 $2,137,231.93 Current Year Taxes Paid + Real Estate $2,133,380.21 + Railroad $3,091.20 + Mobile Home $690.19 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $70.33 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,137,231.93 + Hold Back $0.00 + County Trustee + Forfeited Tax $978.79 Total $2,138,732.54 Interest Distribution County Interest $30.62 $0.00 Township Interest Total Interest $30.62 $521.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 110 - CUSD 16 OLYMPIA Current Year Taxes Due Original Amount Due $5,603,511.55 + Supplements $291.47 - Cancellations $8,152.18 - Abatements/Refunds $37.24 + Mobile Home $561.85 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,210.72 Adjusted Amount Due $5,597,386.17 + Prior Year Real EstateTax ($4,464.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,592,921.84 Distribution Summary Amount Tax Distribution Date $591,574.64 05/25/2012 $1,088,005.01 06/08/2012 $1,338,192.24 06/19/2012 $1,009,038.96 08/29/2012 $1,085,130.38 09/13/2012 $288,596.16 09/19/2012 $187,822.87 11/11/2012 Totals: 7 Distributions $5,588,360.26 Amount Interest Distribution Date $80.08 11/14/2012 Totals: 1 Distributions $80.08 Grand Totals: 8 Distributions $5,588,440.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $47.81 $0.00 $0.00 $112,109.27 $3,223,985.32 $3,336,094.59 003 - BONDS & INTEREST $9.32 $0.00 $0.00 $21,849.38 $628,333.98 $650,183.36 004 - OPERATIONS & MAINTENANCE $8.24 $0.00 $0.00 $19,329.37 $555,863.80 $575,193.17 005 - I M R F $2.27 $0.00 $0.00 $5,320.63 $153,008.78 $158,329.41 030 - TRANSPORTATION $3.30 $0.00 $0.00 $7,731.80 $222,346.59 $230,078.39 031 - WORKING CASH $0.82 $0.00 $0.00 $1,932.99 $55,588.00 $57,520.99 032 - FIRE PREVENTION & SAFETY $0.82 $0.00 $0.00 $1,932.99 $55,588.00 $57,520.99 033 - SPECIAL EDUCATION $0.66 $0.00 $0.00 $1,546.34 $44,468.22 $46,014.56 035 - TORT IMMUNITY $3.34 $0.00 $0.00 $7,824.17 $225,003.68 $232,827.85 047 - SOCIAL SECURITY $2.82 $0.00 $0.00 $6,611.37 $190,126.85 $196,738.22 057 - LEASE $0.82 $0.00 $0.00 $1,932.99 $55,588.00 $57,520.99 109 - PRIOR YEAR ADJUSTMENT ($0.14) $0.00 $0.00 $-298.43 $-9,363.83 $-9,662.26 Totals $80.08 $0.00 $0.00 $187,822.87 $5,400,537.39 $5,588,360.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $781.19 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $5,554,150.73 + Railroad $36,966.10 + Mobile Home $534.28 + Misc. Adjustments $1,210.72 + Prior Year Real Estate ($4,464.33) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $37.24 Total Collected $5,588,360.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,777.22 Total $5,592,921.84 Interest Distribution County Interest $80.08 $0.00 Township Interest Total Interest $80.08 $2,784.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $429.53 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,210.72 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.85 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $35.39 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $37.24 2 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 111 - CUSD 18 BLUE RIDGE Current Year Taxes Due Original Amount Due $1,368,151.71 + Supplements $694.31 - Cancellations $1,208.23 - Abatements/Refunds $74,492.12 + Mobile Home $428.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $81,331.40 Adjusted Amount Due $1,374,905.44 + Prior Year Real EstateTax $2,427.78 + Prior Year Mobile Home Tax $127.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,377,460.28 Distribution Summary Amount Tax Distribution Date $120,873.83 05/25/2012 $284,060.09 06/08/2012 $307,029.41 06/19/2012 $255,642.52 08/29/2012 $202,419.19 09/13/2012 $37,176.62 09/19/2012 $169,316.06 11/11/2012 Totals: 7 Distributions $1,376,517.72 Amount Interest Distribution Date $19.72 11/14/2012 Totals: 1 Distributions $19.72 Grand Totals: 8 Distributions $1,376,537.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $13.45 $0.00 $0.00 $115,533.00 $823,735.24 $939,268.24 003 - BONDS & INTEREST $1.62 $0.00 $0.00 $13,945.72 $99,431.17 $113,376.89 004 - OPERATIONS & MAINTENANCE $1.87 $0.00 $0.00 $16,046.25 $114,407.71 $130,453.96 005 - I M R F $0.46 $0.00 $0.00 $3,910.86 $27,883.95 $31,794.81 030 - TRANSPORTATION $0.75 $0.00 $0.00 $6,418.43 $45,762.59 $52,181.02 031 - WORKING CASH $0.19 $0.00 $0.00 $1,604.61 $11,440.66 $13,045.27 032 - FIRE PREVENTION & SAFETY $0.19 $0.00 $0.00 $1,604.61 $11,440.66 $13,045.27 033 - SPECIAL EDUCATION $0.15 $0.00 $0.00 $1,283.75 $9,153.00 $10,436.75 035 - TORT IMMUNITY $0.34 $0.00 $0.00 $2,932.89 $20,911.15 $23,844.04 047 - SOCIAL SECURITY $0.51 $0.00 $0.00 $4,413.40 $31,466.91 $35,880.31 057 - LEASE/PURCHASE/RENTAL $0.19 $0.00 $0.00 $1,604.61 $11,440.66 $13,045.27 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $17.93 $127.96 $145.89 Totals $19.72 $0.00 $0.00 $169,316.06 $1,207,201.66 $1,376,517.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,913.83 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $1,291,998.37 + Railroad $74,808.04 + Mobile Home $317.19 + Misc. Adjustments $81,331.40 + Prior Year Real Estate $2,427.78 + Prior Year Mobile Home $127.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $74,492.12 Total Collected $1,376,517.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $111.18 Total $1,377,460.28 Interest Distribution County Interest $19.72 $0.00 Township Interest Total Interest $19.72 $831.38 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $74,417.57 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $81,331.40 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $74,492.12 Reduced Distributions Due To School Credit Real Estate Abatement Totals $74,492.12 1 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 112 - CUSD 8N PRAIRIE CENTRAL Current Year Taxes Due Original Amount Due $2,031,633.72 + Supplements $0.00 - Cancellations $4,164.69 - Abatements/Refunds $47,535.11 + Mobile Home $4,048.31 Road & Bridge Transfer $0.00 + Misc. Adjustments $47,777.87 Adjusted Amount Due $2,031,760.10 + Prior Year Real EstateTax $842.35 + Prior Year Mobile Home Tax $490.48 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,033,092.93 Distribution Summary Amount Tax Distribution Date $187,039.56 05/25/2012 $301,455.85 06/08/2012 $564,729.99 06/19/2012 $272,542.82 08/29/2012 $418,935.65 09/13/2012 $122,523.15 09/19/2012 $163,531.28 11/11/2012 Totals: 7 Distributions $2,030,758.30 Amount Interest Distribution Date $29.10 11/14/2012 Totals: 1 Distributions $29.10 Grand Totals: 8 Distributions $2,030,787.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $19.81 $0.00 $0.00 $111,298.23 $1,270,959.69 $1,382,257.92 003 - BONDS & INTEREST $0.54 $0.00 $0.00 $3,042.19 $34,740.08 $37,782.27 004 - OPERATIONS & MAINTENANCE $3.00 $0.00 $0.00 $16,863.30 $192,568.80 $209,432.10 005 - I M R F $0.83 $0.00 $0.00 $4,678.49 $53,425.58 $58,104.07 030 - TRANSPORTATION $1.20 $0.00 $0.00 $6,745.33 $77,027.52 $83,772.85 031 - WORKING CASH $0.30 $0.00 $0.00 $1,686.33 $19,256.88 $20,943.21 032 - FIRE PREVENTION & SAFETY $0.30 $0.00 $0.00 $1,686.33 $19,256.88 $20,943.21 033 - SPECIAL EDUCATION $0.24 $0.00 $0.00 $1,349.02 $15,404.74 $16,753.76 035 - TORT IMMUNITY $1.82 $0.00 $0.00 $10,214.46 $116,642.95 $126,857.41 047 - SOCIAL SECURITY $0.83 $0.00 $0.00 $4,678.49 $53,425.58 $58,104.07 057 - LEASE/RENTAL $0.30 $0.00 $0.00 $1,686.33 $19,256.88 $20,943.21 109 - PRIOR YEAR ADJUSTMENT ($0.07) $0.00 $0.00 $-397.22 $-4,738.56 $-5,135.78 Totals $29.10 $0.00 $0.00 $163,531.28 $1,867,227.02 $2,030,758.30 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $47,569.23 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $2,003,263.68 + Railroad $22,697.00 + Mobile Home $3,222.03 + Misc. Adjustments $47,777.87 + Prior Year Real Estate $842.35 + Prior Year Mobile Home $490.48 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $47,535.11 Total Collected $2,030,758.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $826.28 Total $2,033,092.93 Interest Distribution County Interest $29.10 $0.00 Township Interest Total Interest $29.10 $1,508.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $208.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $47,777.87 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $47,535.11 Reduced Distributions Due To School Credit Real Estate Abatement Totals $47,535.11 1 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 114 - ANCHOR VILLAGE Current Year Taxes Due Original Amount Due $13,713.01 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $9.81 Road & Bridge Transfer $6,330.96 + Misc. Adjustments $0.00 Adjusted Amount Due $20,053.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20,053.78 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR TWP ROAD $6,340.13 $6,330.96 Totals $6,340.13 $6,330.96 Distribution Summary Amount Tax Distribution Date $1,852.45 05/25/2012 $2,692.69 06/08/2012 $5,443.27 06/19/2012 $3,220.75 08/29/2012 $3,925.26 09/13/2012 $1,241.23 09/19/2012 $1,552.66 11/11/2012 Totals: 7 Distributions $19,928.31 Amount Interest Distribution Date $0.29 11/14/2012 Totals: 1 Distributions $0.29 Grand Totals: 8 Distributions $19,928.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.09 $0.00 $0.00 $410.52 $3,800.62 $4,211.14 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $227.17 $6,103.79 $6,330.96 025 - GARBAGE COLLECTION $0.07 $0.00 $0.00 $318.95 $2,953.19 $3,272.14 027 - AUDIT $0.04 $0.00 $0.00 $164.33 $1,521.39 $1,685.72 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $423.85 $3,924.15 $4,348.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $7.84 $72.51 $80.35 Totals $0.29 $0.00 $0.00 $1,552.66 $18,375.65 $19,928.31 Current Year Taxes Paid + Real Estate $19,890.44 + Railroad $28.06 + Mobile Home $9.81 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,928.31 + Hold Back $0.00 + County Trustee + Forfeited Tax $125.47 Total $20,053.78 Interest Distribution County Interest $0.29 $0.00 Township Interest Total Interest $0.29 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 115 - ARROWSMITH VILLAGE Current Year Taxes Due Original Amount Due $17,545.00 + Supplements $0.00 - Cancellations $10.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $2,393.72 + Misc. Adjustments $0.00 Adjusted Amount Due $19,927.92 + Prior Year Real EstateTax ($444.88) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,483.04 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH TWP ROAD $2,395.59 $2,393.72 Totals $2,395.59 $2,393.72 Distribution Summary Amount Tax Distribution Date $1,633.05 05/25/2012 $3,556.77 06/08/2012 $4,685.88 06/19/2012 $4,073.64 08/29/2012 $2,871.72 09/13/2012 $789.72 09/19/2012 $1,708.79 11/11/2012 Totals: 7 Distributions $19,319.57 Amount Interest Distribution Date $0.28 11/14/2012 Totals: 1 Distributions $0.28 Grand Totals: 8 Distributions $19,319.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.13 $0.00 $0.00 $736.14 $7,098.03 $7,834.17 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $118.32 $2,275.40 $2,393.72 014 - POLICE PROTECTION $0.01 $0.00 $0.00 $36.25 $349.51 $385.76 025 - GARBAGE COLLECTION $0.04 $0.00 $0.00 $237.70 $2,291.80 $2,529.50 027 - AUDIT $0.02 $0.00 $0.00 $138.24 $1,333.00 $1,471.24 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $294.90 $2,843.45 $3,138.35 041 - STREET LIGHTING $0.03 $0.00 $0.00 $147.24 $1,419.59 $1,566.83 Totals $0.28 $0.00 $0.00 $1,708.79 $17,610.78 $19,319.57 Current Year Taxes Paid + Real Estate $19,114.33 + Railroad $650.12 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($444.88) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,319.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $19,483.04 Interest Distribution County Interest $0.28 $0.00 Township Interest Total Interest $0.28 $163.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 116 - BELLFLOWER VILLAGE Current Year Taxes Due Original Amount Due $13,799.76 + Supplements $0.00 - Cancellations $49.92 - Abatements/Refunds $0.00 + Mobile Home $37.19 Road & Bridge Transfer $2,203.73 + Misc. Adjustments $0.00 Adjusted Amount Due $15,990.76 + Prior Year Real EstateTax $215.42 + Prior Year Mobile Home Tax $11.03 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,217.21 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER TWP ROAD $2,204.91 $2,203.73 Totals $2,204.91 $2,203.73 Distribution Summary Amount Tax Distribution Date $2,132.36 05/25/2012 $3,382.01 06/08/2012 $3,308.66 06/19/2012 $2,942.12 08/29/2012 $2,504.65 09/13/2012 $569.37 09/19/2012 $1,327.00 11/11/2012 Totals: 7 Distributions $16,166.17 Amount Interest Distribution Date $0.23 11/14/2012 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $16,166.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.15 $0.00 $0.00 $754.90 $7,845.37 $8,600.27 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $101.47 $2,102.26 $2,203.73 014 - POLICE PROTECTION $0.03 $0.00 $0.00 $177.60 $1,845.86 $2,023.46 027 - AUDIT $0.01 $0.00 $0.00 $44.40 $461.40 $505.80 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.01 $0.00 $0.00 $53.27 $553.73 $607.00 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $177.60 $1,845.86 $2,023.46 060 - UNEMPLOYMENT TAX $0.00 $0.00 $0.00 $17.76 $184.69 $202.45 Totals $0.23 $0.00 $0.00 $1,327.00 $14,839.17 $16,166.17 Current Year Taxes Paid + Real Estate $15,526.05 + Railroad $386.14 + Mobile Home $27.53 + Misc. Adjustments $0.00 + Prior Year Real Estate $215.42 + Prior Year Mobile Home $11.03 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,166.17 + Hold Back $0.00 + County Trustee + Forfeited Tax $9.66 Total $16,217.21 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $41.38 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 117 - CARLOCK VILLAGE Current Year Taxes Due Original Amount Due $21,712.91 + Supplements $0.00 - Cancellations $163.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $6,243.44 + Misc. Adjustments $0.00 Adjusted Amount Due $27,792.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $27,792.70 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary WHITE OAK TWP ROAD $6,244.82 $6,243.44 Totals $6,244.82 $6,243.44 Distribution Summary Amount Tax Distribution Date $2,779.33 05/25/2012 $6,070.21 06/08/2012 $4,565.46 06/19/2012 $7,573.29 08/29/2012 $3,005.78 09/13/2012 $1,125.29 09/19/2012 $2,658.90 11/11/2012 Totals: 7 Distributions $27,778.26 Amount Interest Distribution Date $0.40 11/14/2012 Totals: 1 Distributions $0.40 Grand Totals: 8 Distributions $27,778.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.24 $0.00 $0.00 $505.82 $12,660.61 $13,166.43 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $1,831.56 $4,411.88 $6,243.44 012 - FIRE PROTECTION $0.16 $0.00 $0.00 $321.52 $8,046.87 $8,368.39 Totals $0.40 $0.00 $0.00 $2,658.90 $25,119.36 $27,778.26 Current Year Taxes Paid + Real Estate $27,618.10 + Railroad $160.16 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,778.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $27,792.70 Interest Distribution County Interest $0.40 $0.00 Township Interest Total Interest $0.40 $14.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 118 - CHENOA CITY Current Year Taxes Due Original Amount Due $206,533.25 + Supplements $0.00 - Cancellations $745.89 - Abatements/Refunds $0.00 + Mobile Home $804.67 Road & Bridge Transfer $11,879.32 + Misc. Adjustments $0.00 Adjusted Amount Due $218,471.35 + Prior Year Real EstateTax $158.55 + Prior Year Mobile Home Tax $97.49 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,727.39 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA TWP ROAD $11,885.43 $11,879.32 Totals $11,885.43 $11,879.32 Distribution Summary Amount Tax Distribution Date $22,898.25 05/25/2012 $31,152.32 06/08/2012 $58,489.55 06/19/2012 $40,332.97 08/29/2012 $40,298.93 09/13/2012 $12,393.27 09/19/2012 $12,850.86 11/11/2012 Totals: 7 Distributions $218,416.15 Amount Interest Distribution Date $3.13 11/14/2012 Totals: 1 Distributions $3.13 Grand Totals: 8 Distributions $218,419.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.66 $0.00 $0.00 $2,652.43 $42,162.55 $44,814.98 003 - BONDS & INTEREST $0.14 $0.00 $0.00 $558.27 $8,874.06 $9,432.33 005 - I M R F $0.64 $0.00 $0.00 $2,482.10 $39,454.59 $41,936.69 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $626.65 $11,252.67 $11,879.32 014 - POLICE PROTECTION $0.22 $0.00 $0.00 $858.28 $13,642.88 $14,501.16 027 - AUDIT $0.15 $0.00 $0.00 $580.10 $9,220.91 $9,801.01 035 - LIABILITY INSURANCE & TORT JUDGEMENT $0.81 $0.00 $0.00 $3,145.51 $50,000.14 $53,145.65 046 - CIVIL DEFENSE $0.01 $0.00 $0.00 $25.12 $399.31 $424.43 047 - SOCIAL SECURITY $0.48 $0.00 $0.00 $1,863.17 $29,616.54 $31,479.71 048 - SCHOOL CROSSING GUARDS $0.02 $0.00 $0.00 $59.23 $941.64 $1,000.87 Totals $3.13 $0.00 $0.00 $12,850.86 $205,565.29 $218,416.15 Current Year Taxes Paid + Real Estate $217,044.44 + Railroad $475.24 + Mobile Home $640.43 + Misc. Adjustments $0.00 + Prior Year Real Estate $158.55 + Prior Year Mobile Home $97.49 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $218,416.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $164.24 Total $218,727.39 Interest Distribution County Interest $3.13 $0.00 Township Interest Total Interest $3.13 $147.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 119 - COLFAX VILLAGE Current Year Taxes Due Original Amount Due $51,486.71 + Supplements $0.00 - Cancellations $356.46 - Abatements/Refunds $0.00 + Mobile Home $32.98 Road & Bridge Transfer $7,977.07 + Misc. Adjustments $0.00 Adjusted Amount Due $59,140.30 + Prior Year Real EstateTax ($214.56) + Prior Year Mobile Home Tax $3.21 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,928.95 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MARTIN TWP ROAD $7,980.91 $7,977.07 Totals $7,980.91 $7,977.07 Distribution Summary Amount Tax Distribution Date $7,374.64 05/25/2012 $8,733.54 06/08/2012 $13,739.61 06/19/2012 $12,263.38 08/29/2012 $10,657.93 09/13/2012 $2,173.34 09/19/2012 $3,934.23 11/11/2012 Totals: 7 Distributions $58,876.67 Amount Interest Distribution Date $0.84 11/14/2012 Totals: 1 Distributions $0.84 Grand Totals: 8 Distributions $58,877.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.32 $0.00 $0.00 $1,316.48 $17,938.84 $19,255.32 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $454.36 $7,522.71 $7,977.07 014 - POLICE PROTECTION $0.12 $0.00 $0.00 $497.28 $6,776.68 $7,273.96 025 - GARBAGE DISPOSAL $0.15 $0.00 $0.00 $631.30 $8,602.81 $9,234.11 027 - AUDIT $0.03 $0.00 $0.00 $133.18 $1,814.90 $1,948.08 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $283.83 $3,867.90 $4,151.73 040 - STREETS & BRIDGES $0.14 $0.00 $0.00 $579.46 $7,896.38 $8,475.84 041 - STREET LIGHTING $0.01 $0.00 $0.00 $38.34 $522.22 $560.56 Totals $0.84 $0.00 $0.00 $3,934.23 $54,942.44 $58,876.67 Current Year Taxes Paid + Real Estate $59,036.29 + Railroad $27.44 + Mobile Home $24.29 + Misc. Adjustments $0.00 + Prior Year Real Estate ($214.56) + Prior Year Mobile Home $3.21 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,876.67 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.69 Total $58,928.95 Interest Distribution County Interest $0.84 $0.00 Township Interest Total Interest $0.84 $43.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 120 - COOKSVILLE VILLAGE Current Year Taxes Due Original Amount Due $42,428.82 + Supplements $0.00 - Cancellations $728.52 - Abatements/Refunds $0.00 + Mobile Home $42.01 Road & Bridge Transfer $2,532.04 + Misc. Adjustments $154.51 Adjusted Amount Due $44,428.86 + Prior Year Real EstateTax ($397.34) + Prior Year Mobile Home Tax $11.08 + Prior Year Misc. Adjustments $0.00 Total Amount Due $44,042.60 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLUE MOUND TWP ROAD $2,535.58 $2,532.04 Totals $2,535.58 $2,532.04 Distribution Summary Amount Tax Distribution Date $3,626.74 05/25/2012 $5,730.18 06/08/2012 $13,440.48 06/19/2012 $7,838.79 08/29/2012 $4,295.54 09/13/2012 $7,268.61 09/19/2012 $1,548.40 11/11/2012 Totals: 7 Distributions $43,748.74 Amount Interest Distribution Date $0.63 11/14/2012 Totals: 1 Distributions $0.63 Grand Totals: 8 Distributions $43,749.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.09 $0.00 $0.00 $194.09 $5,336.43 $5,530.52 003 - BONDS & INTEREST $0.32 $0.00 $0.00 $733.27 $20,163.31 $20,896.58 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $102.08 $2,429.96 $2,532.04 012 - FIRE PROTECTION $0.03 $0.00 $0.00 $71.58 $1,968.34 $2,039.92 025 - GARBAGE COLLECTION $0.05 $0.00 $0.00 $125.25 $3,444.64 $3,569.89 027 - AUDIT $0.08 $0.00 $0.00 $178.96 $4,920.91 $5,099.87 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $143.17 $3,936.75 $4,079.92 Totals $0.63 $0.00 $0.00 $1,548.40 $42,200.34 $43,748.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $154.51 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $154.51 1 entries Current Year Taxes Paid + Real Estate $43,963.03 + Railroad $0.00 + Mobile Home $17.46 + Misc. Adjustments $154.51 + Prior Year Real Estate ($397.34) + Prior Year Mobile Home $11.08 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,748.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $24.55 Total $44,042.60 Interest Distribution County Interest $0.63 $0.00 Township Interest Total Interest $0.63 $269.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 121 - DANVERS VILLAGE Current Year Taxes Due Original Amount Due $171,615.69 + Supplements $69.62 - Cancellations $893.25 - Abatements/Refunds $0.00 + Mobile Home $5.06 Road & Bridge Transfer $11,797.64 + Misc. Adjustments $0.00 Adjusted Amount Due $182,594.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,594.76 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS TWP ROAD $11,817.89 $11,797.64 Totals $11,817.89 $11,797.64 Distribution Summary Amount Tax Distribution Date $18,723.31 05/25/2012 $32,884.17 06/08/2012 $43,880.18 06/19/2012 $42,281.73 08/29/2012 $32,420.14 09/13/2012 $6,591.72 09/19/2012 $5,573.68 11/11/2012 Totals: 7 Distributions $182,354.93 Amount Interest Distribution Date $2.61 11/14/2012 Totals: 1 Distributions $2.61 Grand Totals: 8 Distributions $182,357.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.56 $0.00 $0.00 $1,125.27 $35,619.42 $36,744.69 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $350.56 $11,447.08 $11,797.64 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $0.17 $0.00 $0.00 $337.56 $10,685.73 $11,023.29 025 - GARBAGE COLLECTION $0.45 $0.00 $0.00 $900.21 $28,495.34 $29,395.55 027 - AUDIT $0.06 $0.00 $0.00 $114.90 $3,637.36 $3,752.26 035 - LIABILITY INSURANCE $0.39 $0.00 $0.00 $785.22 $24,855.00 $25,640.22 040 - STREETS & BRIDGES $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.11 $0.00 $0.00 $225.05 $7,123.75 $7,348.80 044 - BAND $0.02 $0.00 $0.00 $30.42 $963.08 $993.50 046 - CIVIL DEFENSE $0.00 $0.00 $0.00 $8.77 $277.77 $286.54 047 - SOCIAL SECURITY $0.39 $0.00 $0.00 $782.68 $24,775.33 $25,558.01 057 - LEASE/PURCHASE $0.46 $0.00 $0.00 $913.04 $28,901.39 $29,814.43 Totals $2.61 $0.00 $0.00 $5,573.68 $176,781.25 $182,354.93 Current Year Taxes Paid + Real Estate $182,349.87 + Railroad $0.00 + Mobile Home $5.06 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $182,354.93 + Hold Back $0.00 + County Trustee + Forfeited Tax $239.83 Total $182,594.76 Interest Distribution County Interest $2.61 $0.00 Township Interest Total Interest $2.61 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 122 - DOWNS VILLAGE Current Year Taxes Due Original Amount Due $62,578.51 + Supplements $62.80 - Cancellations $8.80 - Abatements/Refunds $0.00 + Mobile Home $3.90 Road & Bridge Transfer $18,878.20 + Misc. Adjustments $0.00 Adjusted Amount Due $81,514.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,514.61 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS TWP ROAD $16,722.10 $16,721.12 OLD TOWN TWP ROAD $2,157.08 $2,157.08 Totals $18,879.18 $18,878.20 Distribution Summary Amount Tax Distribution Date $7,796.62 05/25/2012 $15,770.77 06/08/2012 $18,335.31 06/19/2012 $19,241.99 08/29/2012 $12,337.73 09/13/2012 $5,001.44 09/19/2012 $3,022.77 11/11/2012 Totals: 7 Distributions $81,506.63 Amount Interest Distribution Date $1.17 11/14/2012 Totals: 1 Distributions $1.17 Grand Totals: 8 Distributions $81,507.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.63 $0.00 $0.00 $1,305.40 $32,099.84 $33,405.24 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $575.38 $18,302.82 $18,878.20 027 - AUDIT $0.10 $0.00 $0.00 $211.18 $5,193.03 $5,404.21 035 - LIABILITY INSURANCE $0.28 $0.00 $0.00 $586.63 $14,425.22 $15,011.85 042 - PARKS $0.03 $0.00 $0.00 $62.57 $1,538.47 $1,601.04 047 - SOCIAL SECURITY $0.13 $0.00 $0.00 $281.61 $6,924.48 $7,206.09 Totals $1.17 $0.00 $0.00 $3,022.77 $78,483.86 $81,506.63 Current Year Taxes Paid + Real Estate $81,112.13 + Railroad $390.60 + Mobile Home $3.90 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,506.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $81,514.61 Interest Distribution County Interest $1.17 $0.00 Township Interest Total Interest $1.17 $7.98 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 123 - ELLSWORTH VILLAGE Current Year Taxes Due Original Amount Due $14,661.09 + Supplements $0.00 - Cancellations $78.63 - Abatements/Refunds $0.00 + Mobile Home $4.61 Road & Bridge Transfer $1,424.73 + Misc. Adjustments $0.00 Adjusted Amount Due $16,011.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,011.80 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary DAWSON TWP ROAD $1,424.81 $1,424.73 Totals $1,424.81 $1,424.73 Distribution Summary Amount Tax Distribution Date $1,083.52 05/25/2012 $2,577.38 06/08/2012 $3,611.36 06/19/2012 $3,327.41 08/29/2012 $3,367.04 09/13/2012 $835.76 09/19/2012 $1,198.48 11/11/2012 Totals: 7 Distributions $16,000.95 Amount Interest Distribution Date $0.23 11/14/2012 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $16,001.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $339.49 $4,112.08 $4,451.57 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $86.99 $1,337.74 $1,424.73 012 - FIRE PROTECTION $0.04 $0.00 $0.00 $173.53 $2,102.24 $2,275.77 014 - POLICE PROTECTION $0.02 $0.00 $0.00 $100.36 $1,215.95 $1,316.31 025 - GARBAGE COLLECTION $0.06 $0.00 $0.00 $278.10 $3,368.95 $3,647.05 027 - AUDIT $0.02 $0.00 $0.00 $80.04 $969.64 $1,049.68 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $139.97 $1,695.87 $1,835.84 Totals $0.23 $0.00 $0.00 $1,198.48 $14,802.47 $16,000.95 Current Year Taxes Paid + Real Estate $15,534.48 + Railroad $461.86 + Mobile Home $4.61 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,000.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $16,011.80 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $10.85 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 124 - GRIDLEY VILLAGE Current Year Taxes Due Original Amount Due $148,821.78 + Supplements $0.00 - Cancellations $273.61 - Abatements/Refunds $0.00 + Mobile Home $111.68 Road & Bridge Transfer $16,306.45 + Misc. Adjustments $0.00 Adjusted Amount Due $164,966.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $9.39 + Prior Year Misc. Adjustments $0.00 Total Amount Due $164,975.69 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $16,315.56 $16,306.45 Totals $16,315.56 $16,306.45 Distribution Summary Amount Tax Distribution Date $18,170.30 05/25/2012 $29,980.48 06/08/2012 $37,730.63 06/19/2012 $29,926.75 08/29/2012 $29,079.81 09/13/2012 $14,612.21 09/19/2012 $5,275.06 11/11/2012 Totals: 7 Distributions $164,775.24 Amount Interest Distribution Date $2.36 11/14/2012 Totals: 1 Distributions $2.36 Grand Totals: 8 Distributions $164,777.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.78 $0.00 $0.00 $1,592.57 $47,776.59 $49,369.16 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $485.90 $15,820.55 $16,306.45 014 - POLICE PROTECTION $0.24 $0.00 $0.00 $477.75 $14,333.05 $14,810.80 017 - CEMETERY $0.08 $0.00 $0.00 $159.24 $4,777.65 $4,936.89 027 - AUDIT $0.27 $0.00 $0.00 $547.05 $16,412.24 $16,959.29 035 - INSURANCE $0.33 $0.00 $0.00 $670.24 $20,108.26 $20,778.50 041 - STREET LIGHTING $0.16 $0.00 $0.00 $318.49 $9,555.27 $9,873.76 043 - PLAYGROUND & RECREATION $0.28 $0.00 $0.00 $573.31 $17,199.59 $17,772.90 046 - EMERGENCY SERVICES & DISASTER OPERATIONS $0.02 $0.00 $0.00 $48.27 $1,448.58 $1,496.85 047 - SOCIAL SECURITY $0.18 $0.00 $0.00 $370.08 $11,103.30 $11,473.38 067 - PUBLIC COMFORT STATION $0.02 $0.00 $0.00 $32.16 $965.10 $997.26 Totals $2.36 $0.00 $0.00 $5,275.06 $159,500.18 $164,775.24 Current Year Taxes Paid + Real Estate $164,607.46 + Railroad $80.58 + Mobile Home $77.81 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $9.39 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $164,775.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $130.75 Total $164,975.69 Interest Distribution County Interest $2.36 $0.00 Township Interest Total Interest $2.36 $69.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 125 - HEYWORTH VILLAGE Current Year Taxes Due Original Amount Due $84,356.86 + Supplements $15.99 - Cancellations $313.28 - Abatements/Refunds $0.00 + Mobile Home $137.07 Road & Bridge Transfer $14,607.94 + Misc. Adjustments $30.38 Adjusted Amount Due $98,834.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $35.34 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,870.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary RANDOLPH TWP ROAD $14,630.71 $14,607.94 Totals $14,630.71 $14,607.94 Distribution Summary Amount Tax Distribution Date $11,783.09 05/25/2012 $19,250.50 06/08/2012 $19,199.06 06/19/2012 $23,769.86 08/29/2012 $15,538.43 09/13/2012 $4,516.29 09/19/2012 $4,761.76 11/11/2012 Totals: 7 Distributions $98,818.99 Amount Interest Distribution Date $1.42 11/14/2012 Totals: 1 Distributions $1.42 Grand Totals: 8 Distributions $98,820.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.65 $0.00 $0.00 $1,884.53 $36,048.94 $37,933.47 003 - BONDS & INTEREST $0.28 $0.00 $0.00 $823.67 $15,756.30 $16,579.97 005 - IMRF $0.08 $0.00 $0.00 $247.95 $4,742.99 $4,990.94 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $578.22 $14,029.72 $14,607.94 027 - AUDIT $0.13 $0.00 $0.00 $396.75 $7,589.48 $7,986.23 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.21 $0.00 $0.00 $619.98 $11,859.27 $12,479.25 042 - PARKS MAINTENANCE $0.03 $0.00 $0.00 $74.39 $1,423.30 $1,497.69 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $99.12 $1,896.50 $1,995.62 143 - MEDICARE $0.01 $0.00 $0.00 $37.15 $710.73 $747.88 Totals $1.42 $0.00 $0.00 $4,761.76 $94,057.23 $98,818.99 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15.24 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $15.14 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $30.38 2 entries Current Year Taxes Paid + Real Estate $98,384.62 + Railroad $276.10 + Mobile Home $92.55 + Misc. Adjustments $30.38 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $35.34 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,818.99 + Hold Back $0.00 + County Trustee + Forfeited Tax $44.52 Total $98,870.30 Interest Distribution County Interest $1.42 $0.00 Township Interest Total Interest $1.42 $6.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 126 - HUDSON VILLAGE Current Year Taxes Due Original Amount Due $85,648.87 + Supplements $0.00 - Cancellations $117.92 - Abatements/Refunds $0.00 + Mobile Home $3.81 Road & Bridge Transfer $19,414.77 + Misc. Adjustments $0.00 Adjusted Amount Due $104,949.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,949.53 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON TWP ROAD $19,447.70 $19,414.77 Totals $19,447.70 $19,414.77 Distribution Summary Amount Tax Distribution Date $11,971.36 05/25/2012 $20,098.08 06/08/2012 $21,224.49 06/19/2012 $24,582.98 08/29/2012 $18,088.85 09/13/2012 $5,301.97 09/19/2012 $3,681.80 11/11/2012 Totals: 7 Distributions $104,949.53 Amount Interest Distribution Date $1.50 11/14/2012 Totals: 1 Distributions $1.50 Grand Totals: 8 Distributions $104,951.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.08 $0.00 $0.00 $2,212.39 $59,011.35 $61,223.74 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $590.94 $18,823.83 $19,414.77 025 - GARBAGE $0.31 $0.00 $0.00 $648.68 $17,302.84 $17,951.52 027 - AUDIT $0.11 $0.00 $0.00 $229.79 $6,129.71 $6,359.50 Totals $1.50 $0.00 $0.00 $3,681.80 $101,267.73 $104,949.53 Current Year Taxes Paid + Real Estate $104,945.72 + Railroad $0.00 + Mobile Home $3.81 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,949.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $104,949.53 Interest Distribution County Interest $1.50 $0.00 Township Interest Total Interest $1.50 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 127 - LE ROY CITY Current Year Taxes Due Original Amount Due $375,182.85 + Supplements $201.35 - Cancellations $873.97 - Abatements/Refunds $0.31 + Mobile Home $323.27 Road & Bridge Transfer $9,031.15 + Misc. Adjustments $76.47 Adjusted Amount Due $383,940.81 + Prior Year Real EstateTax ($232.84) + Prior Year Mobile Home Tax $70.43 + Prior Year Misc. Adjustments $0.00 Total Amount Due $383,778.40 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary EMPIRE TWP ROAD $9,034.09 $9,031.15 Totals $9,034.09 $9,031.15 Distribution Summary Amount Tax Distribution Date $39,340.34 05/25/2012 $77,494.59 06/08/2012 $83,063.62 06/19/2012 $94,126.52 08/29/2012 $62,351.58 09/13/2012 $15,967.01 09/19/2012 $11,192.97 11/11/2012 Totals: 7 Distributions $383,536.63 Amount Interest Distribution Date $5.50 11/14/2012 Totals: 1 Distributions $5.50 Grand Totals: 8 Distributions $383,542.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.57 $0.00 $0.00 $3,126.71 $103,677.77 $106,804.48 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $1.04 $0.00 $0.00 $2,066.93 $68,537.47 $70,604.40 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $229.31 $8,801.84 $9,031.15 014 - POLICE PROTECTION $0.46 $0.00 $0.00 $920.51 $30,522.95 $31,443.46 025 - GARBAGE COLLECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.14 $0.00 $0.00 $285.55 $9,468.44 $9,753.99 035 - LIABILITY INSURANCE $1.43 $0.00 $0.00 $2,850.31 $94,512.87 $97,363.18 046 - CIVIL DEFENSE $0.01 $0.00 $0.00 $26.04 $863.80 $889.84 047 - SOCIAL SECURITY $0.85 $0.00 $0.00 $1,687.61 $55,958.52 $57,646.13 Totals $5.50 $0.00 $0.00 $11,192.97 $372,343.66 $383,536.63 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $76.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $76.47 1 entries Current Year Taxes Paid + Real Estate $383,153.57 + Railroad $200.70 + Mobile Home $268.61 + Misc. Adjustments $76.47 + Prior Year Real Estate ($232.84) + Prior Year Mobile Home $70.43 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.31 Total Collected $383,536.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $54.66 Total $383,778.40 Interest Distribution County Interest $5.50 $0.00 Township Interest Total Interest $5.50 $187.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.31 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.31 1 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 128 - LEXINGTON CITY Current Year Taxes Due Original Amount Due $159,600.19 + Supplements $0.00 - Cancellations $699.63 - Abatements/Refunds $0.00 + Mobile Home $227.65 Road & Bridge Transfer $23,975.33 + Misc. Adjustments $21.53 Adjusted Amount Due $183,125.07 + Prior Year Real EstateTax $179.29 + Prior Year Mobile Home Tax $20.94 + Prior Year Misc. Adjustments $0.00 Total Amount Due $183,325.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON TWP ROAD $23,954.10 $23,944.92 MONEY CREEK TWP ROAD $30.41 $30.41 Totals $23,984.51 $23,975.33 Distribution Summary Amount Tax Distribution Date $21,073.02 05/25/2012 $32,143.58 06/08/2012 $42,628.98 06/19/2012 $39,326.98 08/29/2012 $33,603.70 09/13/2012 $9,644.66 09/19/2012 $4,784.09 11/11/2012 Totals: 7 Distributions $183,205.01 Amount Interest Distribution Date $2.63 11/14/2012 Totals: 1 Distributions $2.63 Grand Totals: 8 Distributions $183,207.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.75 $0.00 $0.00 $1,162.37 $43,734.33 $44,896.70 005 - I M R F $0.18 $0.00 $0.00 $286.68 $10,787.12 $11,073.80 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $661.87 $23,313.46 $23,975.33 014 - POLICE PROTECTION $0.49 $0.00 $0.00 $774.87 $29,156.34 $29,931.21 027 - AUDIT $0.08 $0.00 $0.00 $129.10 $4,858.44 $4,987.54 035 - LIABILITY INSURANCE $0.82 $0.00 $0.00 $1,291.40 $48,592.86 $49,884.26 046 - CIVIL DEFENSE (ESDA) $0.06 $0.00 $0.00 $90.37 $3,400.27 $3,490.64 047 - SOCIAL SECURITY $0.25 $0.00 $0.00 $387.43 $14,578.10 $14,965.53 Totals $2.63 $0.00 $0.00 $4,784.09 $178,420.92 $183,205.01 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $21.53 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $21.53 1 entries Current Year Taxes Paid + Real Estate $182,642.66 + Railroad $141.88 + Mobile Home $198.71 + Misc. Adjustments $21.53 + Prior Year Real Estate $179.29 + Prior Year Mobile Home $20.94 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $183,205.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $28.94 Total $183,325.30 Interest Distribution County Interest $2.63 $0.00 Township Interest Total Interest $2.63 $91.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 129 - MC LEAN VILLAGE Current Year Taxes Due Original Amount Due $97,967.60 + Supplements $0.00 - Cancellations $281.02 - Abatements/Refunds $7.19 + Mobile Home $5.28 Road & Bridge Transfer $10,002.84 + Misc. Adjustments $150.66 Adjusted Amount Due $107,838.17 + Prior Year Real EstateTax ($421.07) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,417.10 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary MT HOPE TWP ROAD $10,004.94 $10,002.84 Totals $10,004.94 $10,002.84 Distribution Summary Amount Tax Distribution Date $12,591.66 05/25/2012 $22,522.25 06/08/2012 $20,347.54 06/19/2012 $27,373.94 08/29/2012 $16,590.75 09/13/2012 $3,508.82 09/19/2012 $4,432.33 11/11/2012 Totals: 7 Distributions $107,367.29 Amount Interest Distribution Date $1.54 11/14/2012 Totals: 1 Distributions $1.54 Grand Totals: 8 Distributions $107,368.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.41 $0.00 $0.00 $1,083.26 $24,897.16 $25,980.42 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - IMRF $0.31 $0.00 $0.00 $828.78 $19,048.36 $19,877.14 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $372.66 $9,630.18 $10,002.84 027 - AUDIT $0.05 $0.00 $0.00 $137.79 $3,166.96 $3,304.75 035 - LIABILITY INSURANCE $0.37 $0.00 $0.00 $973.84 $22,381.57 $23,355.41 047 - SOCIAL SECURITY $0.27 $0.00 $0.00 $704.49 $16,191.17 $16,895.66 057 - LEASE/PURCHASE/RENTAL $0.13 $0.00 $0.00 $331.51 $7,619.56 $7,951.07 Totals $1.54 $0.00 $0.00 $4,432.33 $102,934.96 $107,367.29 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $150.66 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $150.66 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.36 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $106,469.29 + Railroad $1,170.32 + Mobile Home $5.28 + Misc. Adjustments $150.66 + Prior Year Real Estate ($421.07) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $7.19 Total Collected $107,367.29 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $107,417.10 Interest Distribution County Interest $1.54 $0.00 Township Interest Total Interest $1.54 $49.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6.83 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $7.19 2 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 130 - SAYBROOK VILLAGE Current Year Taxes Due Original Amount Due $15,285.68 + Supplements $0.00 - Cancellations $90.86 - Abatements/Refunds $0.00 + Mobile Home $32.19 Road & Bridge Transfer $20,125.42 + Misc. Adjustments $0.00 Adjusted Amount Due $35,352.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $1.30 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,353.73 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary CHENEYS GROVE TWP RO $20,147.07 $20,125.42 Totals $20,147.07 $20,125.42 Distribution Summary Amount Tax Distribution Date $3,381.68 05/25/2012 $5,187.45 06/08/2012 $9,996.85 06/19/2012 $8,709.40 08/29/2012 $4,981.16 09/13/2012 $1,459.87 09/19/2012 $1,569.09 11/11/2012 Totals: 7 Distributions $35,285.50 Amount Interest Distribution Date $0.51 11/14/2012 Totals: 1 Distributions $0.51 Grand Totals: 8 Distributions $35,286.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.51 $0.00 $0.00 $857.07 $14,303.01 $15,160.08 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $712.02 $19,413.40 $20,125.42 Totals $0.51 $0.00 $0.00 $1,569.09 $33,716.41 $35,285.50 Current Year Taxes Paid + Real Estate $34,914.28 + Railroad $339.12 + Mobile Home $30.80 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $1.30 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,285.50 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.39 Total $35,353.73 Interest Distribution County Interest $0.51 $0.00 Township Interest Total Interest $0.51 $66.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 131 - STANFORD VILLAGE Current Year Taxes Due Original Amount Due $92,321.98 + Supplements $0.00 - Cancellations $204.70 - Abatements/Refunds $0.00 + Mobile Home $141.06 Road & Bridge Transfer $5,202.25 + Misc. Adjustments $118.07 Adjusted Amount Due $97,578.66 + Prior Year Real EstateTax ($549.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,029.64 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary ALLIN TWP ROAD $5,208.70 $5,202.25 Totals $5,208.70 $5,202.25 Distribution Summary Amount Tax Distribution Date $7,455.39 05/25/2012 $17,839.75 06/08/2012 $19,766.56 06/19/2012 $21,255.21 08/29/2012 $18,132.62 09/13/2012 $5,061.21 09/19/2012 $7,171.23 11/11/2012 Totals: 7 Distributions $96,681.97 Amount Interest Distribution Date $1.39 11/14/2012 Totals: 1 Distributions $1.39 Grand Totals: 8 Distributions $96,683.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.25 $0.00 $0.00 $1,249.62 $15,084.74 $16,334.36 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $172.78 $5,029.47 $5,202.25 014 - POLICE PROTECTION $0.07 $0.00 $0.00 $374.88 $4,525.50 $4,900.38 027 - AUDIT $0.06 $0.00 $0.00 $318.35 $3,843.06 $4,161.41 035 - TORT LIABILITY $0.33 $0.00 $0.00 $1,640.41 $19,802.25 $21,442.66 040 - STREET & BRIDGES $0.08 $0.00 $0.00 $406.34 $4,904.97 $5,311.31 041 - STREET LIGHTING $0.05 $0.00 $0.00 $249.94 $3,016.99 $3,266.93 046 - EMERGENCY SERVICES $0.00 $0.00 $0.00 $11.30 $136.34 $147.64 047 - SOCIAL SECURITY $0.15 $0.00 $0.00 $758.03 $9,150.51 $9,908.54 057 - LEASE/PURCHASE/RENTAL $0.40 $0.00 $0.00 $1,989.58 $24,016.91 $26,006.49 Totals $1.39 $0.00 $0.00 $7,171.23 $89,510.74 $96,681.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $118.07 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $118.07 1 entries Current Year Taxes Paid + Real Estate $96,979.80 + Railroad $0.00 + Mobile Home $133.12 + Misc. Adjustments $118.07 + Prior Year Real Estate ($549.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $96,681.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $222.86 Total $97,029.64 Interest Distribution County Interest $1.39 $0.00 Township Interest Total Interest $1.39 $124.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 132 - TOWANDA VILLAGE Current Year Taxes Due Original Amount Due $57,547.79 + Supplements $0.00 - Cancellations $30.25 - Abatements/Refunds $0.00 + Mobile Home $8.58 Road & Bridge Transfer $4,264.43 + Misc. Adjustments $0.00 Adjusted Amount Due $61,790.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,790.55 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary TOWANDA TWP ROAD $4,264.43 $4,264.43 Totals $4,264.43 $4,264.43 Distribution Summary Amount Tax Distribution Date $7,885.05 05/25/2012 $11,016.04 06/08/2012 $13,975.04 06/19/2012 $10,823.15 08/29/2012 $10,784.82 09/13/2012 $3,446.29 09/19/2012 $3,860.16 11/11/2012 Totals: 7 Distributions $61,790.55 Amount Interest Distribution Date $0.89 11/14/2012 Totals: 1 Distributions $0.89 Grand Totals: 8 Distributions $61,791.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.28 $0.00 $0.00 $1,213.46 $17,807.20 $19,020.66 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $190.11 $4,074.32 $4,264.43 014 - POLICE PROTECTION $0.09 $0.00 $0.00 $353.94 $5,193.99 $5,547.93 025 - GARBAGE DISPOSAL $0.23 $0.00 $0.00 $945.11 $13,868.96 $14,814.07 027 - AUDIT $0.05 $0.00 $0.00 $191.35 $2,807.83 $2,999.18 035 - LIABILITY INSURANCE $0.10 $0.00 $0.00 $401.77 $5,895.62 $6,297.39 047 - SOCIAL SECURITY $0.14 $0.00 $0.00 $564.42 $8,282.47 $8,846.89 Totals $0.89 $0.00 $0.00 $3,860.16 $57,930.39 $61,790.55 Current Year Taxes Paid + Real Estate $60,768.39 + Railroad $1,013.58 + Mobile Home $8.58 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,790.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $61,790.55 Interest Distribution County Interest $0.89 $0.00 Township Interest Total Interest $0.89 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 133 - CROPSEY STREET LIGHT Current Year Taxes Due Original Amount Due $3,150.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,150.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,150.07 Distribution Summary Amount Tax Distribution Date $169.04 05/25/2012 $244.39 06/08/2012 $1,103.78 06/19/2012 $280.67 08/29/2012 $938.85 09/13/2012 $171.45 09/19/2012 $214.07 11/11/2012 Totals: 7 Distributions $3,122.25 Amount Interest Distribution Date $0.04 11/14/2012 Totals: 1 Distributions $0.04 Grand Totals: 8 Distributions $3,122.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.04 $0.00 $0.00 $214.07 $2,908.18 $3,122.25 Totals $0.04 $0.00 $0.00 $214.07 $2,908.18 $3,122.25 Current Year Taxes Paid + Real Estate $3,117.25 + Railroad $5.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,122.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,150.07 Interest Distribution County Interest $0.04 $0.00 Township Interest Total Interest $0.04 $27.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 138 - CHENOA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $81,819.63 + Supplements $0.00 - Cancellations $210.75 - Abatements/Refunds $0.00 + Mobile Home $227.35 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $81,836.23 + Prior Year Real EstateTax $46.76 + Prior Year Mobile Home Tax $27.55 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,910.54 Distribution Summary Amount Tax Distribution Date $7,214.27 05/25/2012 $12,467.36 06/08/2012 $22,578.47 06/19/2012 $12,934.49 08/29/2012 $16,330.08 09/13/2012 $4,770.45 09/19/2012 $5,527.49 11/11/2012 Totals: 7 Distributions $81,822.61 Amount Interest Distribution Date $1.17 11/14/2012 Totals: 1 Distributions $1.17 Grand Totals: 8 Distributions $81,823.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.64 $0.00 $0.00 $3,045.25 $42,032.73 $45,077.98 004 - BUILDING MAINTENANCE $0.09 $0.00 $0.00 $406.02 $5,604.41 $6,010.43 027 - AUDIT $0.02 $0.00 $0.00 $95.20 $1,314.27 $1,409.47 031 - WORKING CASH $0.21 $0.00 $0.00 $1,015.08 $14,010.91 $15,025.99 035 - LIABILITY INSURANCE $0.14 $0.00 $0.00 $641.72 $8,857.72 $9,499.44 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $324.22 $4,475.08 $4,799.30 Totals $1.17 $0.00 $0.00 $5,527.49 $76,295.12 $81,822.61 Current Year Taxes Paid + Real Estate $80,311.31 + Railroad $1,256.04 + Mobile Home $180.95 + Misc. Adjustments $0.00 + Prior Year Real Estate $46.76 + Prior Year Mobile Home $27.55 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,822.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $46.40 Total $81,910.54 Interest Distribution County Interest $1.17 $0.00 Township Interest Total Interest $1.17 $41.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 140 - YATES TWP PARK DIST Current Year Taxes Due Original Amount Due $2,400.18 + Supplements $0.00 - Cancellations $0.65 - Abatements/Refunds $252.17 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $253.51 Adjusted Amount Due $2,400.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,400.87 Distribution Summary Amount Tax Distribution Date $227.74 05/25/2012 $420.73 06/08/2012 $579.45 06/19/2012 $187.29 08/29/2012 $500.20 09/13/2012 $161.04 09/19/2012 $323.37 11/11/2012 Totals: 7 Distributions $2,399.82 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,399.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $323.37 $2,076.45 $2,399.82 Totals $0.03 $0.00 $0.00 $323.37 $2,076.45 $2,399.82 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $252.36 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $1.15 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $253.51 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $252.17 Reduced Distributions Due To School Credit Real Estate Abatement Totals $252.17 1 entries Current Year Taxes Paid + Real Estate $2,388.64 + Railroad $9.84 + Mobile Home $0.00 + Misc. Adjustments $253.51 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $252.17 Total Collected $2,399.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,400.87 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $1.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 141 - DANVERS TWP LIBRARY Current Year Taxes Due Original Amount Due $72,695.74 + Supplements $11.78 - Cancellations $175.15 - Abatements/Refunds $0.00 + Mobile Home $0.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,533.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,533.23 Distribution Summary Amount Tax Distribution Date $7,125.68 05/25/2012 $12,055.75 06/08/2012 $18,701.64 06/19/2012 $14,148.35 08/29/2012 $14,523.33 09/13/2012 $3,690.93 09/19/2012 $2,163.33 11/11/2012 Totals: 7 Distributions $72,409.01 Amount Interest Distribution Date $1.04 11/14/2012 Totals: 1 Distributions $1.04 Grand Totals: 8 Distributions $72,410.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.74 $0.00 $0.00 $1,547.44 $50,247.01 $51,794.45 027 - AUDIT $0.03 $0.00 $0.00 $53.56 $1,738.71 $1,792.27 028 - LIBRARY BLDG & MAINT $0.16 $0.00 $0.00 $324.37 $10,532.35 $10,856.72 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $148.73 $4,829.75 $4,978.48 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $89.23 $2,897.86 $2,987.09 Totals $1.04 $0.00 $0.00 $2,163.33 $70,245.68 $72,409.01 Current Year Taxes Paid + Real Estate $72,396.89 + Railroad $11.26 + Mobile Home $0.86 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $72,409.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $40.58 Total $72,533.23 Interest Distribution County Interest $1.04 $0.00 Township Interest Total Interest $1.04 $83.64 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 143 - GRIDLEY PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $99,728.39 + Supplements $0.00 - Cancellations $94.06 - Abatements/Refunds $0.00 + Mobile Home $43.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,677.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $3.23 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,680.89 Distribution Summary Amount Tax Distribution Date $11,064.99 05/25/2012 $16,578.34 06/08/2012 $26,418.65 06/19/2012 $15,898.87 08/29/2012 $17,063.15 09/13/2012 $9,417.67 09/19/2012 $3,170.30 11/11/2012 Totals: 7 Distributions $99,611.97 Amount Interest Distribution Date $1.43 11/14/2012 Totals: 1 Distributions $1.43 Grand Totals: 8 Distributions $99,613.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.82 $0.00 $0.00 $1,839.59 $55,969.23 $57,808.82 004 - BUILDING & MAINTENANCE $0.11 $0.00 $0.00 $245.28 $7,462.49 $7,707.77 005 - I M R F $0.09 $0.00 $0.00 $189.74 $5,772.24 $5,961.98 031 - WORKING CASH $0.28 $0.00 $0.00 $613.20 $18,656.33 $19,269.53 035 - LIABILITY $0.07 $0.00 $0.00 $145.08 $4,414.06 $4,559.14 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $139.58 $4,246.14 $4,385.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.17 $-78.82 $-80.99 Totals $1.43 $0.00 $0.00 $3,170.30 $96,441.67 $99,611.97 Current Year Taxes Paid + Real Estate $99,435.09 + Railroad $141.96 + Mobile Home $31.69 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $3.23 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,611.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $44.95 Total $99,680.89 Interest Distribution County Interest $1.43 $0.00 Township Interest Total Interest $1.43 $23.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 144 - MARTIN TOWNSHIP LIBRARY Current Year Taxes Due Original Amount Due $36,060.01 + Supplements $0.00 - Cancellations $140.77 - Abatements/Refunds $0.00 + Mobile Home $13.02 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,932.26 + Prior Year Real EstateTax ($92.17) + Prior Year Mobile Home Tax $1.27 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,841.36 Distribution Summary Amount Tax Distribution Date $4,827.66 05/25/2012 $5,486.95 06/08/2012 $8,623.40 06/19/2012 $6,302.48 08/29/2012 $6,556.57 09/13/2012 $1,965.98 09/19/2012 $2,057.69 11/11/2012 Totals: 7 Distributions $35,820.73 Amount Interest Distribution Date $0.51 11/14/2012 Totals: 1 Distributions $0.51 Grand Totals: 8 Distributions $35,821.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.46 $0.00 $0.00 $1,851.21 $30,375.19 $32,226.40 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $123.66 $2,029.06 $2,152.72 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $82.82 $1,358.79 $1,441.61 Totals $0.51 $0.00 $0.00 $2,057.69 $33,763.04 $35,820.73 Current Year Taxes Paid + Real Estate $35,874.74 + Railroad $27.30 + Mobile Home $9.59 + Misc. Adjustments $0.00 + Prior Year Real Estate ($92.17) + Prior Year Mobile Home $1.27 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,820.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.43 Total $35,841.36 Interest Distribution County Interest $0.51 $0.00 Township Interest Total Interest $0.51 $17.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 145 - MT HOPE-FUNKS GROVE TWP LBY Current Year Taxes Due Original Amount Due $98,752.69 + Supplements $0.00 - Cancellations $126.46 - Abatements/Refunds $1.86 + Mobile Home $3.26 Road & Bridge Transfer $0.00 + Misc. Adjustments $39.12 Adjusted Amount Due $98,666.75 + Prior Year Real EstateTax ($112.80) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,553.95 Distribution Summary Amount Tax Distribution Date $11,886.05 05/25/2012 $20,880.82 06/08/2012 $21,884.83 06/19/2012 $19,415.19 08/29/2012 $16,215.56 09/13/2012 $3,594.48 09/19/2012 $4,663.53 11/11/2012 Totals: 7 Distributions $98,540.46 Amount Interest Distribution Date $1.41 11/14/2012 Totals: 1 Distributions $1.41 Grand Totals: 8 Distributions $98,541.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.85 $0.00 $0.00 $2,833.56 $57,038.57 $59,872.13 004 - BUILDING MAINTENANCE $0.11 $0.00 $0.00 $377.87 $7,606.95 $7,984.82 027 - AUDIT $0.01 $0.00 $0.00 $35.47 $714.02 $749.49 031 - WORKING CASH $0.29 $0.00 $0.00 $944.43 $19,011.59 $19,956.02 035 - LIABILITY $0.09 $0.00 $0.00 $283.36 $5,704.25 $5,987.61 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $188.84 $3,801.55 $3,990.39 Totals $1.41 $0.00 $0.00 $4,663.53 $93,876.93 $98,540.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $39.12 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $39.12 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.09 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $96,035.64 + Railroad $2,577.10 + Mobile Home $3.26 + Misc. Adjustments $39.12 + Prior Year Real Estate ($112.80) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.86 Total Collected $98,540.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $98,553.95 Interest Distribution County Interest $1.41 $0.00 Township Interest Total Interest $1.41 $13.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.77 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $1.86 2 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 148 - HEYWORTH PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $123,702.10 + Supplements $26.90 - Cancellations $181.54 - Abatements/Refunds $0.00 + Mobile Home $90.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $221.64 Adjusted Amount Due $123,859.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $16.31 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,875.58 Distribution Summary Amount Tax Distribution Date $13,245.17 05/25/2012 $24,584.86 06/08/2012 $25,746.48 06/19/2012 $26,673.35 08/29/2012 $21,627.30 09/13/2012 $6,355.73 09/19/2012 $5,472.87 11/11/2012 Totals: 7 Distributions $123,705.76 Amount Interest Distribution Date $1.77 11/14/2012 Totals: 1 Distributions $1.77 Grand Totals: 8 Distributions $123,707.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.77 $0.00 $0.00 $5,472.87 $118,232.89 $123,705.76 Totals $1.77 $0.00 $0.00 $5,472.87 $118,232.89 $123,705.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $119.63 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $90.89 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $5.22 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $5.90 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $221.64 4 entries Current Year Taxes Paid + Real Estate $122,050.88 + Railroad $1,358.44 + Mobile Home $58.49 + Misc. Adjustments $221.64 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $16.31 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,705.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $163.57 Total $123,875.58 Interest Distribution County Interest $1.77 $0.00 Township Interest Total Interest $1.77 $6.25 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 149 - TOWANDA DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $137,203.07 + Supplements $0.00 - Cancellations $160.50 - Abatements/Refunds $0.00 + Mobile Home $7.67 Road & Bridge Transfer $0.00 + Misc. Adjustments $54.97 Adjusted Amount Due $137,105.21 + Prior Year Real EstateTax ($145.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,960.02 Distribution Summary Amount Tax Distribution Date $13,278.32 05/25/2012 $23,772.99 06/08/2012 $35,996.27 06/19/2012 $22,939.29 08/29/2012 $24,974.67 09/13/2012 $9,923.23 09/19/2012 $6,023.01 11/11/2012 Totals: 7 Distributions $136,907.78 Amount Interest Distribution Date $1.96 11/14/2012 Totals: 1 Distributions $1.96 Grand Totals: 8 Distributions $136,909.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.57 $0.00 $0.00 $4,830.75 $104,976.55 $109,807.30 004 - BUILDING MAINTENANCE $0.16 $0.00 $0.00 $483.09 $10,497.60 $10,980.69 035 - LIABILITY INSURANCE $0.15 $0.00 $0.00 $460.61 $10,009.54 $10,470.15 047 - SOCIAL SECURITY $0.08 $0.00 $0.00 $248.56 $5,401.08 $5,649.64 Totals $1.96 $0.00 $0.00 $6,023.01 $130,884.77 $136,907.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $54.97 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $54.97 1 entries Current Year Taxes Paid + Real Estate $135,831.58 + Railroad $1,160.48 + Mobile Home $5.94 + Misc. Adjustments $54.97 + Prior Year Real Estate ($145.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $136,907.78 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.73 Total $136,960.02 Interest Distribution County Interest $1.96 $0.00 Township Interest Total Interest $1.96 $50.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 151 - CHENEYS GROVE TWP LIBRARY Current Year Taxes Due Original Amount Due $18,500.90 + Supplements $0.00 - Cancellations $26.74 - Abatements/Refunds $0.00 + Mobile Home $9.47 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,483.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.38 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,484.01 Distribution Summary Amount Tax Distribution Date $1,410.39 05/25/2012 $2,203.20 06/08/2012 $6,089.37 06/19/2012 $5,120.52 08/29/2012 $2,200.19 09/13/2012 $631.75 09/19/2012 $808.50 11/11/2012 Totals: 7 Distributions $18,463.92 Amount Interest Distribution Date $0.26 11/14/2012 Totals: 1 Distributions $0.26 Grand Totals: 8 Distributions $18,464.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.26 $0.00 $0.00 $808.50 $17,655.42 $18,463.92 Totals $0.26 $0.00 $0.00 $808.50 $17,655.42 $18,463.92 Current Year Taxes Paid + Real Estate $17,895.84 + Railroad $558.64 + Mobile Home $9.06 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.38 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,463.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.41 Total $18,484.01 Interest Distribution County Interest $0.26 $0.00 Township Interest Total Interest $0.26 $19.68 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 152 - WEST SCH REBATE Current Year Taxes Due Original Amount Due ($225,000.09) + Supplements $730.83 - Cancellations $212.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($224,482.12) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($224,482.12) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $-224,382.76 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-224,382.76 Current Year Taxes Paid + Real Estate ($220,280.14) + Railroad ($4,102.62) + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($224,382.76) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($224,482.12) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 ($99.36) (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 153 - YATES SCH REBATE Current Year Taxes Due Original Amount Due ($75,000.42) + Supplements $20.10 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due ($74,980.32) + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($74,980.32) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $-74,947.46 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $-74,947.46 Current Year Taxes Paid + Real Estate ($74,640.00) + Railroad ($307.46) + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($74,947.46) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($74,980.32) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 ($32.86) (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 154 - ALLIN TWP LIBRARY Current Year Taxes Due Original Amount Due $33,781.99 + Supplements $0.00 - Cancellations $25.20 - Abatements/Refunds $0.00 + Mobile Home $17.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $15.28 Adjusted Amount Due $33,789.43 + Prior Year Real EstateTax ($77.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,711.44 Distribution Summary Amount Tax Distribution Date $3,171.14 05/25/2012 $6,070.71 06/08/2012 $8,731.45 06/19/2012 $5,612.45 08/29/2012 $6,774.93 09/13/2012 $2,169.08 09/19/2012 $1,138.90 11/11/2012 Totals: 7 Distributions $33,668.66 Amount Interest Distribution Date $0.48 11/14/2012 Totals: 1 Distributions $0.48 Grand Totals: 8 Distributions $33,669.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $0.41 $0.00 $0.00 $988.92 $28,245.10 $29,234.02 028 - LIBRARY BUILDING CONSTRUCTION $0.05 $0.00 $0.00 $107.84 $3,080.44 $3,188.28 035 - LIBRARY LIABILITY INSURANCE $0.01 $0.00 $0.00 $16.84 $481.31 $498.15 047 - LIBRARY SOCIAL SECURITY $0.01 $0.00 $0.00 $25.30 $722.91 $748.21 Totals $0.48 $0.00 $0.00 $1,138.90 $32,529.76 $33,668.66 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15.28 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $15.28 1 entries Current Year Taxes Paid + Real Estate $33,714.98 + Railroad $0.00 + Mobile Home $16.39 + Misc. Adjustments $15.28 + Prior Year Real Estate ($77.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,668.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $27.42 Total $33,711.44 Interest Distribution County Interest $0.48 $0.00 Township Interest Total Interest $0.48 $15.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 155 - CARLOCK PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $97,263.72 + Supplements $0.00 - Cancellations $116.58 - Abatements/Refunds $0.00 + Mobile Home $0.63 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.80 Adjusted Amount Due $97,149.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,149.57 Distribution Summary Amount Tax Distribution Date $8,398.59 05/25/2012 $21,513.77 06/08/2012 $19,954.40 06/19/2012 $22,566.51 08/29/2012 $16,092.71 09/13/2012 $4,485.06 09/19/2012 $4,130.97 11/11/2012 Totals: 7 Distributions $97,142.01 Amount Interest Distribution Date $1.39 11/14/2012 Totals: 1 Distributions $1.39 Grand Totals: 8 Distributions $97,143.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.34 $0.00 $0.00 $3,963.62 $89,264.33 $93,227.95 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $109.34 $2,461.92 $2,571.26 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $73.00 $1,643.70 $1,716.70 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-14.99 $-358.91 $-373.90 Totals $1.39 $0.00 $0.00 $4,130.97 $93,011.04 $97,142.01 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.80 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $1.80 1 entries Current Year Taxes Paid + Real Estate $95,270.22 + Railroad $1,869.36 + Mobile Home $0.63 + Misc. Adjustments $1.80 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,142.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $97,149.57 Interest Distribution County Interest $1.39 $0.00 Township Interest Total Interest $1.39 $7.56 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 160 - White Oak Township Cemetery Current Year Taxes Due Original Amount Due $6,990.77 + Supplements $0.00 - Cancellations $18.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $6,972.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,972.43 Distribution Summary Amount Tax Distribution Date $504.52 05/25/2012 $1,785.97 06/08/2012 $1,255.84 06/19/2012 $1,949.47 08/29/2012 $895.89 09/13/2012 $374.34 09/19/2012 $204.83 11/11/2012 Totals: 7 Distributions $6,970.86 Amount Interest Distribution Date $0.10 11/14/2012 Totals: 1 Distributions $0.10 Grand Totals: 8 Distributions $6,970.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 017 - CEMETERY $0.10 $0.00 $0.00 $204.83 $6,766.03 $6,970.86 Totals $0.10 $0.00 $0.00 $204.83 $6,766.03 $6,970.86 Current Year Taxes Paid + Real Estate $6,915.18 + Railroad $55.68 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,970.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $6,972.43 Interest Distribution County Interest $0.10 $0.00 Township Interest Total Interest $0.10 $1.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 162 - A-C-L-Y MTAD Current Year Taxes Due Original Amount Due $8,601.15 + Supplements $0.00 - Cancellations $2.12 - Abatements/Refunds $245.21 + Mobile Home $0.30 Road & Bridge Transfer $0.00 + Misc. Adjustments $246.49 Adjusted Amount Due $8,600.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,600.61 Distribution Summary Amount Tax Distribution Date $1,091.18 05/25/2012 $1,452.43 06/08/2012 $2,353.37 06/19/2012 $960.43 08/29/2012 $1,746.60 09/13/2012 $502.87 09/19/2012 $485.90 11/11/2012 Totals: 7 Distributions $8,592.78 Amount Interest Distribution Date $0.12 11/14/2012 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $8,592.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.12 $0.00 $0.00 $485.90 $8,106.88 $8,592.78 Totals $0.12 $0.00 $0.00 $485.90 $8,106.88 $8,592.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $245.41 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $1.08 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $246.49 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $245.21 Reduced Distributions Due To School Credit Real Estate Abatement Totals $245.21 1 entries Current Year Taxes Paid + Real Estate $8,573.62 + Railroad $17.58 + Mobile Home $0.30 + Misc. Adjustments $246.49 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $245.21 Total Collected $8,592.78 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.87 Total $8,600.61 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $3.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 163 - ARROWSMITH-DAWSON MTAD Current Year Taxes Due Original Amount Due $11,724.65 + Supplements $0.00 - Cancellations $5.18 - Abatements/Refunds $0.00 + Mobile Home $0.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,719.83 + Prior Year Real EstateTax ($10.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,709.32 Distribution Summary Amount Tax Distribution Date $437.17 05/25/2012 $981.72 06/08/2012 $4,510.01 06/19/2012 $3,715.92 08/29/2012 $1,185.47 09/13/2012 $397.58 09/19/2012 $475.78 11/11/2012 Totals: 7 Distributions $11,703.65 Amount Interest Distribution Date $0.17 11/14/2012 Totals: 1 Distributions $0.17 Grand Totals: 8 Distributions $11,703.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.17 $0.00 $0.00 $475.78 $11,227.87 $11,703.65 Totals $0.17 $0.00 $0.00 $475.78 $11,227.87 $11,703.65 Current Year Taxes Paid + Real Estate $11,473.30 + Railroad $240.50 + Mobile Home $0.36 + Misc. Adjustments $0.00 + Prior Year Real Estate ($10.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,703.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,709.32 Interest Distribution County Interest $0.17 $0.00 Township Interest Total Interest $0.17 $5.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 164 - BLUE MOUND-MARTIN MTAD Current Year Taxes Due Original Amount Due $8,898.38 + Supplements $0.00 - Cancellations $34.72 - Abatements/Refunds $0.00 + Mobile Home $2.70 Road & Bridge Transfer $0.00 + Misc. Adjustments $5.83 Adjusted Amount Due $8,872.19 + Prior Year Real EstateTax ($24.75) + Prior Year Mobile Home Tax $0.47 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,847.91 Distribution Summary Amount Tax Distribution Date $1,015.31 05/25/2012 $1,368.11 06/08/2012 $2,388.48 06/19/2012 $1,420.63 08/29/2012 $1,555.59 09/13/2012 $643.64 09/19/2012 $447.69 11/11/2012 Totals: 7 Distributions $8,839.45 Amount Interest Distribution Date $0.13 11/14/2012 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $8,839.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.13 $0.00 $0.00 $447.69 $8,391.76 $8,839.45 Totals $0.13 $0.00 $0.00 $447.69 $8,391.76 $8,839.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $5.83 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5.83 1 entries Current Year Taxes Paid + Real Estate $8,852.12 + Railroad $4.04 + Mobile Home $1.74 + Misc. Adjustments $5.83 + Prior Year Real Estate ($24.75) + Prior Year Mobile Home $0.47 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,839.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.96 Total $8,847.91 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $7.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 165 - B C W MTAD Current Year Taxes Due Original Amount Due $16,000.05 + Supplements $3.64 - Cancellations $28.89 - Abatements/Refunds $762.13 + Mobile Home $5.81 Road & Bridge Transfer $0.00 + Misc. Adjustments $822.54 Adjusted Amount Due $16,041.02 + Prior Year Real EstateTax $13.52 + Prior Year Mobile Home Tax $0.81 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,055.35 Distribution Summary Amount Tax Distribution Date $1,282.91 05/25/2012 $2,635.78 06/08/2012 $4,293.66 06/19/2012 $3,551.82 08/29/2012 $2,131.52 09/13/2012 $564.89 09/19/2012 $1,582.27 11/11/2012 Totals: 7 Distributions $16,042.85 Amount Interest Distribution Date $0.23 11/14/2012 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $16,043.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.23 $0.00 $0.00 $1,582.27 $14,460.58 $16,042.85 Totals $0.23 $0.00 $0.00 $1,582.27 $14,460.58 $16,042.85 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $36.25 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $21.95 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $764.34 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $822.54 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $762.13 Reduced Distributions Due To School Credit Real Estate Abatement Totals $762.13 1 entries Current Year Taxes Paid + Real Estate $15,360.74 + Railroad $602.30 + Mobile Home $5.07 + Misc. Adjustments $822.54 + Prior Year Real Estate $13.52 + Prior Year Mobile Home $0.81 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $762.13 Total Collected $16,042.85 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.74 Total $16,055.35 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $11.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 166 - DRY GROVE-WHITE OAK MTAD Current Year Taxes Due Original Amount Due $13,785.57 + Supplements $0.00 - Cancellations $13.07 - Abatements/Refunds $0.00 + Mobile Home $0.07 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.20 Adjusted Amount Due $13,772.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,772.77 Distribution Summary Amount Tax Distribution Date $1,073.19 05/25/2012 $2,893.72 06/08/2012 $3,088.09 06/19/2012 $3,463.26 08/29/2012 $2,240.78 09/13/2012 $547.92 09/19/2012 $464.96 11/11/2012 Totals: 7 Distributions $13,771.92 Amount Interest Distribution Date $0.20 11/14/2012 Totals: 1 Distributions $0.20 Grand Totals: 8 Distributions $13,772.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.20 $0.00 $0.00 $464.96 $13,306.96 $13,771.92 Totals $0.20 $0.00 $0.00 $464.96 $13,306.96 $13,771.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.20 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $0.20 1 entries Current Year Taxes Paid + Real Estate $13,562.29 + Railroad $209.36 + Mobile Home $0.07 + Misc. Adjustments $0.20 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,771.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $13,772.77 Interest Distribution County Interest $0.20 $0.00 Township Interest Total Interest $0.20 $0.85 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 167 - FUNKS GROVE-MT HOPE MTAD Current Year Taxes Due Original Amount Due $4,547.06 + Supplements $0.00 - Cancellations $5.82 - Abatements/Refunds $0.08 + Mobile Home $0.15 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.80 Adjusted Amount Due $4,543.11 + Prior Year Real EstateTax ($5.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,537.53 Distribution Summary Amount Tax Distribution Date $547.03 05/25/2012 $961.50 06/08/2012 $1,007.65 06/19/2012 $893.91 08/29/2012 $746.66 09/13/2012 $165.50 09/19/2012 $214.65 11/11/2012 Totals: 7 Distributions $4,536.90 Amount Interest Distribution Date $0.07 11/14/2012 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $4,536.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.07 $0.00 $0.00 $214.65 $4,322.25 $4,536.90 Totals $0.07 $0.00 $0.00 $214.65 $4,322.25 $4,536.90 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.80 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $1.80 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $0.08 2 entries Current Year Taxes Paid + Real Estate $4,421.93 + Railroad $118.68 + Mobile Home $0.15 + Misc. Adjustments $1.80 + Prior Year Real Estate ($5.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.08 Total Collected $4,536.90 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $4,537.53 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $0.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 175 - MT HOPE-FUNKS GROVE PARK Current Year Taxes Due Original Amount Due $148,998.00 + Supplements $0.00 - Cancellations $190.82 - Abatements/Refunds $2.81 + Mobile Home $4.92 Road & Bridge Transfer $0.00 + Misc. Adjustments $59.02 Adjusted Amount Due $148,868.31 + Prior Year Real EstateTax ($183.10) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,685.21 Distribution Summary Amount Tax Distribution Date $17,926.59 05/25/2012 $31,503.84 06/08/2012 $33,019.73 06/19/2012 $29,293.40 08/29/2012 $24,465.95 09/13/2012 $5,423.31 09/19/2012 $7,032.04 11/11/2012 Totals: 7 Distributions $148,664.86 Amount Interest Distribution Date $2.13 11/14/2012 Totals: 1 Distributions $2.13 Grand Totals: 8 Distributions $148,666.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.71 $0.00 $0.00 $5,663.36 $114,066.41 $119,729.77 027 - AUDIT $0.01 $0.00 $0.00 $23.59 $474.74 $498.33 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $165.15 $3,326.68 $3,491.83 122 - RECREATIONAL PROGRAMS $0.36 $0.00 $0.00 $1,179.94 $23,764.99 $24,944.93 Totals $2.13 $0.00 $0.00 $7,032.04 $141,632.82 $148,664.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $59.02 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $59.02 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.14 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $2.67 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $2.81 2 entries Current Year Taxes Paid + Real Estate $144,898.51 + Railroad $3,888.32 + Mobile Home $4.92 + Misc. Adjustments $59.02 + Prior Year Real Estate ($183.10) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.81 Total Collected $148,664.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $148,685.21 Interest Distribution County Interest $2.13 $0.00 Township Interest Total Interest $2.13 $20.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 177 - CHENOA PARK Current Year Taxes Due Original Amount Due $49,298.74 + Supplements $0.00 - Cancellations $133.51 - Abatements/Refunds $0.00 + Mobile Home $144.04 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,309.27 + Prior Year Real EstateTax $28.59 + Prior Year Mobile Home Tax $17.45 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,355.31 Distribution Summary Amount Tax Distribution Date $4,470.82 05/25/2012 $7,276.37 06/08/2012 $13,651.99 06/19/2012 $7,891.71 08/29/2012 $9,702.86 09/13/2012 $2,827.25 09/19/2012 $3,478.61 11/11/2012 Totals: 7 Distributions $49,299.61 Amount Interest Distribution Date $0.71 11/14/2012 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $49,300.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.41 $0.00 $0.00 $1,996.83 $26,302.58 $28,299.41 122 - RECREATION $0.30 $0.00 $0.00 $1,481.78 $19,518.42 $21,000.20 Totals $0.71 $0.00 $0.00 $3,478.61 $45,821.00 $49,299.61 Current Year Taxes Paid + Real Estate $48,343.15 + Railroad $795.78 + Mobile Home $114.64 + Misc. Adjustments $0.00 + Prior Year Real Estate $28.59 + Prior Year Mobile Home $17.45 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,299.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $29.40 Total $49,355.31 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $26.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 179 - CITY OF BLOOMINGTON LIBRARY Current Year Taxes Due Original Amount Due $4,513,477.55 + Supplements $532.89 - Cancellations $3,779.20 - Abatements/Refunds $51.49 + Mobile Home $4,481.15 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,121.71 Adjusted Amount Due $4,515,782.61 + Prior Year Real EstateTax ($2,012.38) + Prior Year Mobile Home Tax $703.84 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,514,474.07 Distribution Summary Amount Tax Distribution Date $417,661.69 05/25/2012 $1,027,055.49 06/08/2012 $831,024.73 06/19/2012 $889,493.91 08/29/2012 $983,227.03 09/13/2012 $228,995.51 09/19/2012 $135,076.43 11/11/2012 Totals: 7 Distributions $4,512,534.79 Amount Interest Distribution Date $64.66 11/14/2012 Totals: 1 Distributions $64.66 Grand Totals: 8 Distributions $4,512,599.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - LIBRARY $64.66 $0.00 $0.00 $135,076.43 $4,377,458.36 $4,512,534.79 Totals $64.66 $0.00 $0.00 $135,076.43 $4,377,458.36 $4,512,534.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $858.88 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $4.08 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $90.66 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $168.09 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,121.71 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.11 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.73 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.84 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,507,285.94 + Railroad $1,714.68 + Mobile Home $3,772.49 + Misc. Adjustments $1,121.71 + Prior Year Real Estate ($2,012.38) + Prior Year Mobile Home $703.84 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $51.49 Total Collected $4,512,534.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,494.80 Total $4,514,474.07 Interest Distribution County Interest $64.66 $0.00 Township Interest Total Interest $64.66 $444.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $18.90 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $17.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.95 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.26 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.32 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.05 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $0.52 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $6.30 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $2.70 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision Totals $51.49 18 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 180 - NORMAL PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $3,445,037.35 + Supplements $99.63 - Cancellations $2,342.93 - Abatements/Refunds $1.91 + Mobile Home $2,724.34 Road & Bridge Transfer $0.00 + Misc. Adjustments $99.86 Adjusted Amount Due $3,445,616.34 + Prior Year Real EstateTax ($3,584.10) + Prior Year Mobile Home Tax $224.60 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,442,256.84 Distribution Summary Amount Tax Distribution Date $352,461.70 05/25/2012 $737,834.93 06/08/2012 $648,899.30 06/19/2012 $789,576.42 08/29/2012 $614,832.19 09/13/2012 $181,647.39 09/19/2012 $116,191.84 11/11/2012 Totals: 7 Distributions $3,441,443.77 Amount Interest Distribution Date $49.31 11/14/2012 Totals: 1 Distributions $49.31 Grand Totals: 8 Distributions $3,441,493.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $49.31 $0.00 $0.00 $116,191.84 $3,325,251.93 $3,441,443.77 Totals $49.31 $0.00 $0.00 $116,191.84 $3,325,251.93 $3,441,443.77 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $94.60 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $5.26 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $99.86 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.69 PTAB 14-26-251-012 Interest by TBA PTAB Decision Totals $1.91 5 entries Current Year Taxes Paid + Real Estate $3,435,716.83 + Railroad $6,717.02 + Mobile Home $2,271.47 + Misc. Adjustments $99.86 + Prior Year Real Estate ($3,584.10) + Prior Year Mobile Home $224.60 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.91 Total Collected $3,441,443.77 + Hold Back $0.00 + County Trustee + Forfeited Tax $671.15 Total $3,442,256.84 Interest Distribution County Interest $49.31 $0.00 Township Interest Total Interest $49.31 $141.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 183 - CUSD 19 RIDGEVIEW Current Year Taxes Due Original Amount Due $6,521,234.25 + Supplements $0.00 - Cancellations $11,360.54 - Abatements/Refunds $453.25 + Mobile Home $1,519.62 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,727.45 Adjusted Amount Due $6,512,667.53 + Prior Year Real EstateTax ($11,467.19) + Prior Year Mobile Home Tax $141.91 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,501,342.25 Distribution Summary Amount Tax Distribution Date $574,187.23 05/25/2012 $808,570.27 06/08/2012 $2,106,780.36 06/19/2012 $1,579,938.32 08/29/2012 $881,370.84 09/13/2012 $286,400.34 09/19/2012 $257,578.26 11/11/2012 Totals: 7 Distributions $6,494,825.62 Amount Interest Distribution Date $93.07 11/14/2012 Totals: 1 Distributions $93.07 Grand Totals: 8 Distributions $6,494,918.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $55.16 $0.00 $0.00 $152,747.13 $3,698,768.87 $3,851,516.00 003 - BONDS & INTEREST $18.77 $0.00 $0.00 $51,939.90 $1,257,722.21 $1,309,662.11 004 - OPERATIONS & MAINTENANCE $7.67 $0.00 $0.00 $21,214.94 $513,718.39 $534,933.33 005 - I M R F $1.86 $0.00 $0.00 $5,135.35 $124,351.99 $129,487.34 030 - TRANSPORTATION $3.07 $0.00 $0.00 $8,485.92 $205,486.13 $213,972.05 031 - WORKING CASH $0.77 $0.00 $0.00 $2,121.44 $51,369.94 $53,491.38 032 - FIRE PREVENTION & SAFETY $0.77 $0.00 $0.00 $2,121.44 $51,369.94 $53,491.38 033 - SPECIAL EDUCATION $0.61 $0.00 $0.00 $1,697.17 $41,097.23 $42,794.40 035 - TORT JUDGMENTS, LIABILITY INSURANCE $1.76 $0.00 $0.00 $4,858.18 $117,640.73 $122,498.91 047 - SOCIAL SECURITY $1.86 $0.00 $0.00 $5,135.35 $124,351.99 $129,487.34 057 - LEASE $0.77 $0.00 $0.00 $2,121.44 $51,369.94 $53,491.38 Totals $93.07 $0.00 $0.00 $257,578.26 $6,237,247.36 $6,494,825.62 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $453.24 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $6,419,873.99 + Railroad $83,753.10 + Mobile Home $1,249.61 + Misc. Adjustments $1,727.45 + Prior Year Real Estate ($11,467.19) + Prior Year Mobile Home $141.91 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $453.25 Total Collected $6,494,825.62 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,209.63 Total $6,501,342.25 Interest Distribution County Interest $93.07 $0.00 Township Interest Total Interest $93.07 $5,307.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,274.21 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1,727.45 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $453.25 Reduced Distributions Due To School Credit Real Estate Abatement Totals $453.25 1 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 184 - ALLIN TWP WATER AUTH Current Year Taxes Due Original Amount Due $8,170.03 + Supplements $0.00 - Cancellations $6.10 - Abatements/Refunds $0.00 + Mobile Home $4.20 Road & Bridge Transfer $0.00 + Misc. Adjustments $3.66 Adjusted Amount Due $8,171.79 + Prior Year Real EstateTax ($18.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $8,153.21 Distribution Summary Amount Tax Distribution Date $766.90 05/25/2012 $1,468.25 06/08/2012 $2,111.72 06/19/2012 $1,357.16 08/29/2012 $1,638.56 09/13/2012 $524.61 09/19/2012 $275.66 11/11/2012 Totals: 7 Distributions $8,142.86 Amount Interest Distribution Date $0.12 11/14/2012 Totals: 1 Distributions $0.12 Grand Totals: 8 Distributions $8,142.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.12 $0.00 $0.00 $275.66 $7,867.20 $8,142.86 Totals $0.12 $0.00 $0.00 $275.66 $7,867.20 $8,142.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3.66 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $3.66 1 entries Current Year Taxes Paid + Real Estate $8,153.82 + Railroad $0.00 + Mobile Home $3.96 + Misc. Adjustments $3.66 + Prior Year Real Estate ($18.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,142.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.64 Total $8,153.21 Interest Distribution County Interest $0.12 $0.00 Township Interest Total Interest $0.12 $3.71 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 185 - OCTAVIA PARK DIST Current Year Taxes Due Original Amount Due $79,679.70 + Supplements $0.00 - Cancellations $230.16 - Abatements/Refunds $0.00 + Mobile Home $21.29 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $79,470.83 + Prior Year Real EstateTax ($152.94) + Prior Year Mobile Home Tax $2.07 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,319.96 Distribution Summary Amount Tax Distribution Date $11,458.51 05/25/2012 $12,689.89 06/08/2012 $19,647.44 06/19/2012 $12,868.62 08/29/2012 $14,904.27 09/13/2012 $4,113.22 09/19/2012 $3,604.26 11/11/2012 Totals: 7 Distributions $79,286.21 Amount Interest Distribution Date $1.14 11/14/2012 Totals: 1 Distributions $1.14 Grand Totals: 8 Distributions $79,287.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.40 $0.00 $0.00 $1,266.50 $26,594.19 $27,860.69 003 - BONDS & INTEREST $0.15 $0.00 $0.00 $488.54 $10,258.47 $10,747.01 035 - LIABILITY INSURANCE $0.23 $0.00 $0.00 $712.40 $14,958.68 $15,671.08 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $190.01 $3,989.57 $4,179.58 122 - RECREATIONAL PROGRAMS $0.30 $0.00 $0.00 $946.81 $19,881.04 $20,827.85 Totals $1.14 $0.00 $0.00 $3,604.26 $75,681.95 $79,286.21 Current Year Taxes Paid + Real Estate $79,376.76 + Railroad $44.64 + Mobile Home $15.68 + Misc. Adjustments $0.00 + Prior Year Real Estate ($152.94) + Prior Year Mobile Home $2.07 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,286.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.61 Total $79,319.96 Interest Distribution County Interest $1.14 $0.00 Township Interest Total Interest $1.14 $28.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 186 - DANVERS TWP WATER AUTH Current Year Taxes Due Original Amount Due $10,375.99 + Supplements $1.68 - Cancellations $25.00 - Abatements/Refunds $0.00 + Mobile Home $0.12 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,352.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,352.79 Distribution Summary Amount Tax Distribution Date $1,017.19 05/25/2012 $1,720.99 06/08/2012 $2,669.75 06/19/2012 $2,019.72 08/29/2012 $2,073.22 09/13/2012 $526.95 09/19/2012 $307.25 11/11/2012 Totals: 7 Distributions $10,335.07 Amount Interest Distribution Date $0.15 11/14/2012 Totals: 1 Distributions $0.15 Grand Totals: 8 Distributions $10,335.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.15 $0.00 $0.00 $307.25 $10,027.82 $10,335.07 Totals $0.15 $0.00 $0.00 $307.25 $10,027.82 $10,335.07 Current Year Taxes Paid + Real Estate $10,334.95 + Railroad $0.00 + Mobile Home $0.12 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,335.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.79 Total $10,352.79 Interest Distribution County Interest $0.15 $0.00 Township Interest Total Interest $0.15 $11.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 187 - GOLDEN PRAIRIE LIBRARY Current Year Taxes Due Original Amount Due $387,925.45 + Supplements $9.00 - Cancellations $202.21 - Abatements/Refunds $0.72 + Mobile Home $329.15 Road & Bridge Transfer $0.00 + Misc. Adjustments $32.09 Adjusted Amount Due $388,092.76 + Prior Year Real EstateTax ($230.24) + Prior Year Mobile Home Tax $100.98 + Prior Year Misc. Adjustments $0.00 Total Amount Due $387,963.50 Distribution Summary Amount Tax Distribution Date $30,307.75 05/25/2012 $64,195.69 06/08/2012 $103,337.45 06/19/2012 $82,319.79 08/29/2012 $70,289.02 09/13/2012 $21,526.48 09/19/2012 $15,793.84 11/11/2012 Totals: 7 Distributions $387,770.02 Amount Interest Distribution Date $5.56 11/14/2012 Totals: 1 Distributions $5.56 Grand Totals: 8 Distributions $387,775.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $5.56 $0.00 $0.00 $15,793.84 $371,976.18 $387,770.02 Totals $5.56 $0.00 $0.00 $15,793.84 $371,976.18 $387,770.02 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $32.09 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Totals $32.09 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.10 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.29 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision Totals $0.72 5 entries Current Year Taxes Paid + Real Estate $383,741.08 + Railroad $3,926.08 + Mobile Home $200.75 + Misc. Adjustments $32.09 + Prior Year Real Estate ($230.24) + Prior Year Mobile Home $100.98 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.72 Total Collected $387,770.02 + Hold Back $0.00 + County Trustee + Forfeited Tax $128.40 Total $387,963.50 Interest Distribution County Interest $5.56 $0.00 Township Interest Total Interest $5.56 $65.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 188 - FAIRBURY RURAL FIRE PROT DIST Current Year Taxes Due Original Amount Due $2,037.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $206.58 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $206.58 Adjusted Amount Due $2,037.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,037.40 Distribution Summary Amount Tax Distribution Date $198.47 05/25/2012 $232.37 06/08/2012 $593.44 06/19/2012 $192.71 08/29/2012 $415.34 09/13/2012 $136.86 09/19/2012 $268.21 11/11/2012 Totals: 7 Distributions $2,037.40 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,037.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $302.69 $2,004.53 $2,307.22 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-34.48 $-235.34 $-269.82 Totals $0.03 $0.00 $0.00 $268.21 $1,769.19 $2,037.40 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $206.58 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $206.58 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $206.58 Reduced Distributions Due To School Credit Real Estate Abatement Totals $206.58 1 entries Current Year Taxes Paid + Real Estate $2,029.14 + Railroad $8.26 + Mobile Home $0.00 + Misc. Adjustments $206.58 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $206.58 Total Collected $2,037.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,037.40 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:03 189 - HEARTLAND COMM COLLEGE 540 Current Year Taxes Due Original Amount Due $16,403,034.82 + Supplements $1,268.05 - Cancellations $14,746.08 - Abatements/Refunds $4,770.93 + Mobile Home $13,969.97 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,976.11 Adjusted Amount Due $16,406,731.94 + Prior Year Real EstateTax ($9,260.34) + Prior Year Mobile Home Tax $1,997.96 + Prior Year Misc. Adjustments $0.00 Total Amount Due $16,399,469.56 Distribution Summary Amount Tax Distribution Date $1,575,531.23 05/25/2012 $3,507,353.55 06/08/2012 $3,249,700.18 06/19/2012 $3,334,814.61 08/29/2012 $3,300,605.63 09/13/2012 $870,364.87 09/19/2012 $553,106.87 11/11/2012 Totals: 7 Distributions $16,391,476.94 Amount Interest Distribution Date $234.88 11/14/2012 Totals: 1 Distributions $234.88 Grand Totals: 8 Distributions $16,391,711.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $78.97 $0.00 $0.00 $185,902.45 $5,323,977.85 $5,509,880.30 027 - AUDIT $1.61 $0.00 $0.00 $3,800.50 $108,841.71 $112,642.21 032 - PROTECTION/HEALTH/SAFETY $1.31 $0.00 $0.00 $3,079.91 $88,204.23 $91,284.14 035 - TORT IMMUNITY $22.40 $0.00 $0.00 $52,754.44 $1,510,812.13 $1,563,566.57 060 - UNEMPLOYMENT INSURANCE $0.41 $0.00 $0.00 $976.07 $27,954.85 $28,930.92 062 - WORKERS COMPENSATION $1.37 $0.00 $0.00 $3,219.27 $92,195.53 $95,414.80 109 - PRIOR YEAR ADJUSTMENT ($0.32) $0.00 $0.00 $-682.24 $-21,364.30 $-22,046.54 116 - PROPERTY INSURANCE $0.56 $0.00 $0.00 $1,313.49 $37,616.28 $38,929.77 136 - OPERATIONS & MAINTENANCE $24.68 $0.00 $0.00 $58,112.31 $1,664,254.87 $1,722,367.18 143 - MEDICARE INSURANCE $4.43 $0.00 $0.00 $10,437.06 $298,902.90 $309,339.96 149 - STATEWIDE AVERAGE ADDITIONAL TAX $13.08 $0.00 $0.00 $30,799.62 $882,058.14 $912,857.76 159 - EDUCATIONAL $86.38 $0.00 $0.00 $203,393.99 $5,824,915.88 $6,028,309.87 Totals $234.88 $0.00 $0.00 $553,106.87 $15,838,370.07 $16,391,476.94 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1,630.00 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $16,335,326.52 + Railroad $48,770.18 + Mobile Home $11,437.44 + Misc. Adjustments $7,976.11 + Prior Year Real Estate ($9,260.34) + Prior Year Mobile Home $1,997.96 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $4,770.93 Total Collected $16,391,476.94 + Hold Back $0.00 + County Trustee + Forfeited Tax $6,072.61 Total $16,399,469.56 Interest Distribution County Interest $234.88 $0.00 Township Interest Total Interest $234.88 $1,920.01 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $379.48 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $288.33 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $101.80 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $16.55 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $108.51 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $7.74 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $172.06 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $4,668.78 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $6.75 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $76.52 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $6.03 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $513.56 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7,976.11 14 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.31 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.38 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $1.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $35.68 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $32.73 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $0.62 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.45 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $5.56 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.03 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.25 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.50 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.77 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.62 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.18 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.24 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.10 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $0.91 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision 2011 RE - Real Estate $3.47 PTAB 26-36-355-006 Interest by TBA PTAB Decision 2011 RE - Real Estate $0.79 PTAB 14-26-251-012 Interest by TBA PTAB Decision 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $0.99 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $11.95 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $5.13 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision 2011 RE - Real Estate $4,665.45 Reduced Distributions Due To School Credit Real Estate Abatement Totals $4,770.93 31 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 190 - HUDSON WATER Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 191 - MT HOPE-FUNKS GROVE WATER Current Year Taxes Due Original Amount Due $3,998.86 + Supplements $0.00 - Cancellations $5.12 - Abatements/Refunds $0.07 + Mobile Home $0.14 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.58 Adjusted Amount Due $3,995.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,995.39 Distribution Summary Amount Tax Distribution Date $482.87 05/25/2012 $845.00 06/08/2012 $885.30 06/19/2012 $787.11 08/29/2012 $657.60 09/13/2012 $145.77 09/19/2012 $191.20 11/11/2012 Totals: 7 Distributions $3,994.85 Amount Interest Distribution Date $0.06 11/14/2012 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $3,994.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $191.20 $3,803.65 $3,994.85 Totals $0.06 $0.00 $0.00 $191.20 $3,803.65 $3,994.85 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.58 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $1.58 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.07 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $0.07 2 entries Current Year Taxes Paid + Real Estate $3,888.84 + Railroad $104.36 + Mobile Home $0.14 + Misc. Adjustments $1.58 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.07 Total Collected $3,994.85 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,995.39 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.54 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 192 - SOUTHEAST McLEAN CO WATER AUTH Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.64 Adjusted Amount Due $0.64 + Prior Year Real EstateTax ($2.47) + Prior Year Mobile Home Tax $0.17 + Prior Year Misc. Adjustments $0.00 Total Amount Due ($1.66) Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $1.57 $0.00 $0.00 $0.00 $-1.66 Totals $0.00 $1.57 $0.00 $0.00 $0.00 $-1.66 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.64 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.64 + Prior Year Real Estate ($2.47) + Prior Year Mobile Home $0.17 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected ($1.66) + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total ($1.66) Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 193 - HUDSON AREA PUBLIC LIBRARY Current Year Taxes Due Original Amount Due $218,750.99 + Supplements $0.00 - Cancellations $179.33 - Abatements/Refunds $0.00 + Mobile Home $11.19 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $218,582.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,582.85 Distribution Summary Amount Tax Distribution Date $20,711.55 05/25/2012 $41,456.37 06/08/2012 $48,837.45 06/19/2012 $46,121.52 08/29/2012 $42,898.62 09/13/2012 $12,849.60 09/19/2012 $5,464.75 11/11/2012 Totals: 7 Distributions $218,339.86 Amount Interest Distribution Date $3.13 11/14/2012 Totals: 1 Distributions $3.13 Grand Totals: 8 Distributions $218,342.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.79 $0.00 $0.00 $4,877.49 $189,999.36 $194,876.85 005 - IMRF $0.17 $0.00 $0.00 $299.70 $11,675.36 $11,975.06 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $64.89 $2,527.02 $2,591.91 047 - SOCIAL SECURITY $0.13 $0.00 $0.00 $222.67 $8,673.37 $8,896.04 Totals $3.13 $0.00 $0.00 $5,464.75 $212,875.11 $218,339.86 Current Year Taxes Paid + Real Estate $218,328.67 + Railroad $0.00 + Mobile Home $11.19 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $218,339.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $232.60 Total $218,582.85 Interest Distribution County Interest $3.13 $0.00 Township Interest Total Interest $3.13 $10.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 196 - DALE-ALLIN MTAD Current Year Taxes Due Original Amount Due $10,821.73 + Supplements $0.00 - Cancellations $4.25 - Abatements/Refunds $0.01 + Mobile Home $1.14 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.96 Adjusted Amount Due $10,819.57 + Prior Year Real EstateTax $10.03 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,829.60 Distribution Summary Amount Tax Distribution Date $1,096.99 05/25/2012 $2,221.54 06/08/2012 $2,284.42 06/19/2012 $2,180.48 08/29/2012 $2,108.27 09/13/2012 $635.40 09/19/2012 $299.35 11/11/2012 Totals: 7 Distributions $10,826.45 Amount Interest Distribution Date $0.16 11/14/2012 Totals: 1 Distributions $0.16 Grand Totals: 8 Distributions $10,826.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 147 - ASSESSING $0.16 $0.00 $0.00 $299.35 $10,527.10 $10,826.45 Totals $0.16 $0.00 $0.00 $299.35 $10,527.10 $10,826.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.96 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $0.96 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.01 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.01 1 entries Current Year Taxes Paid + Real Estate $10,792.62 + Railroad $21.78 + Mobile Home $1.07 + Misc. Adjustments $0.96 + Prior Year Real Estate $10.03 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.01 Total Collected $10,826.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.80 Total $10,829.60 Interest Distribution County Interest $0.16 $0.00 Township Interest Total Interest $0.16 $1.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 197 - CITY OF EL PASO Current Year Taxes Due Original Amount Due $9,507.51 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $904.98 + Misc. Adjustments $0.00 Adjusted Amount Due $10,412.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,412.49 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY TWP ROAD $905.51 $904.98 Totals $905.51 $904.98 Distribution Summary Amount Tax Distribution Date $104.46 05/25/2012 $147.79 06/08/2012 $4,944.84 06/19/2012 $4,657.27 08/29/2012 $417.54 09/13/2012 $111.45 09/19/2012 $29.14 11/11/2012 Totals: 7 Distributions $10,412.49 Amount Interest Distribution Date $0.15 11/14/2012 Totals: 1 Distributions $0.15 Grand Totals: 8 Distributions $10,412.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.02 $0.00 $0.00 $0.40 $1,423.80 $1,424.20 003 - BONDS & INTEREST $0.09 $0.00 $0.00 $1.63 $5,801.88 $5,803.51 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $26.49 $878.49 $904.98 042 - PARKS $0.02 $0.00 $0.00 $0.30 $1,098.29 $1,098.59 043 - PLAYGROUND & RECREATION $0.01 $0.00 $0.00 $0.18 $732.58 $732.76 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $0.10 $350.13 $350.23 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $0.02 $48.32 $48.34 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.02 $49.86 $49.88 Totals $0.15 $0.00 $0.00 $29.14 $10,383.35 $10,412.49 Current Year Taxes Paid + Real Estate $10,412.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,412.49 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,412.49 Interest Distribution County Interest $0.15 $0.00 Township Interest Total Interest $0.15 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 198 - EL PASO LIBRARY Current Year Taxes Due Original Amount Due $2,416.89 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,416.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,416.89 Distribution Summary Amount Tax Distribution Date $1.65 05/25/2012 $0.27 06/08/2012 $1,194.45 06/19/2012 $1,145.13 08/29/2012 $67.58 09/13/2012 $7.14 09/19/2012 $0.67 11/11/2012 Totals: 7 Distributions $2,416.89 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,416.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 016 - GENERAL CORPORATE $0.03 $0.00 $0.00 $0.61 $2,196.56 $2,197.17 028 - LIBRARY BLDG (PURCHASE/RENTAL) $0.00 $0.00 $0.00 $0.06 $219.66 $219.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.03 $0.00 $0.00 $0.67 $2,416.22 $2,416.89 Current Year Taxes Paid + Real Estate $2,416.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,416.89 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,416.89 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 200 - LEXINGTON TIF 9 Current Year Taxes Due Original Amount Due $336,931.90 + Supplements $0.00 - Cancellations $897.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $336,034.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $336,034.70 Distribution Summary Amount Tax Distribution Date $49,883.13 05/25/2012 $41,389.71 06/08/2012 $74,448.77 06/19/2012 $73,412.22 08/29/2012 $52,944.04 09/13/2012 $20,527.01 09/19/2012 $21,726.42 11/11/2012 Totals: 7 Distributions $334,331.30 Amount Interest Distribution Date $4.79 11/14/2012 Totals: 1 Distributions $4.79 Grand Totals: 8 Distributions $334,336.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $4.79 $0.00 $0.00 $21,726.42 $312,604.88 $334,331.30 Totals $4.79 $0.00 $0.00 $21,726.42 $312,604.88 $334,331.30 Current Year Taxes Paid + Real Estate $334,331.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $334,331.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $336,034.70 Interest Distribution County Interest $4.79 $0.00 Township Interest Total Interest $4.79 $1,703.40 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 201 - HEYWORTH TIF 3 Current Year Taxes Due Original Amount Due $1,039,249.44 + Supplements $536.54 - Cancellations $845.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,038,940.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,038,940.92 Distribution Summary Amount Tax Distribution Date $122,254.06 05/25/2012 $199,081.25 06/08/2012 $201,618.58 06/19/2012 $261,909.70 08/29/2012 $181,485.05 09/13/2012 $52,168.69 09/19/2012 $20,423.59 11/11/2012 Totals: 7 Distributions $1,038,940.92 Amount Interest Distribution Date $14.89 11/14/2012 Totals: 1 Distributions $14.89 Grand Totals: 8 Distributions $1,038,955.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $14.89 $0.00 $0.00 $20,423.59 $1,018,517.33 $1,038,940.92 Totals $14.89 $0.00 $0.00 $20,423.59 $1,018,517.33 $1,038,940.92 Current Year Taxes Paid + Real Estate $1,038,940.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,038,940.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,038,940.92 Interest Distribution County Interest $14.89 $0.00 Township Interest Total Interest $14.89 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 202 - HEYWORTH TIF 2 Current Year Taxes Due Original Amount Due $154,312.34 + Supplements $0.00 - Cancellations $338.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $153,974.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,974.30 Distribution Summary Amount Tax Distribution Date $11,957.23 05/25/2012 $38,980.64 06/08/2012 $24,696.16 06/19/2012 $52,538.95 08/29/2012 $7,673.91 09/13/2012 $9,285.40 09/19/2012 $8,842.01 11/11/2012 Totals: 7 Distributions $153,974.30 Amount Interest Distribution Date $2.21 11/14/2012 Totals: 1 Distributions $2.21 Grand Totals: 8 Distributions $153,976.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $2.21 $0.00 $0.00 $8,842.01 $145,132.29 $153,974.30 Totals $2.21 $0.00 $0.00 $8,842.01 $145,132.29 $153,974.30 Current Year Taxes Paid + Real Estate $153,974.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $153,974.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $153,974.30 Interest Distribution County Interest $2.21 $0.00 Township Interest Total Interest $2.21 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 203 - LEROY MANOR TIF Current Year Taxes Due Original Amount Due $76,422.48 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $76,422.48 + Prior Year Real EstateTax ($5,544.02) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,878.46 Distribution Summary Amount Tax Distribution Date $56,285.85 06/08/2012 $12,231.88 06/19/2012 $116.14 08/29/2012 $1,013.40 09/13/2012 $1,169.63 09/19/2012 $61.56 11/11/2012 Totals: 6 Distributions $70,878.46 Amount Interest Distribution Date $1.02 11/14/2012 Totals: 1 Distributions $1.02 Grand Totals: 7 Distributions $70,879.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $1.02 $0.00 $0.00 $61.56 $70,816.90 $70,878.46 Totals $1.02 $0.00 $0.00 $61.56 $70,816.90 $70,878.46 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $76,422.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($5,544.02) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $70,878.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $70,878.46 Interest Distribution County Interest $1.02 $0.00 Township Interest Total Interest $1.02 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 204 - DOWNTOWN BLOOMINGTON TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 206 - MARKET SQUARE TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 207 - HEYWORTH TIF 1 Current Year Taxes Due Original Amount Due $782,802.36 + Supplements $0.00 - Cancellations $2,517.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $780,285.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $780,285.20 Distribution Summary Amount Tax Distribution Date $78,948.44 05/25/2012 $150,711.45 06/08/2012 $149,021.67 06/19/2012 $184,850.45 08/29/2012 $157,761.72 09/13/2012 $29,748.31 09/19/2012 $29,175.30 11/11/2012 Totals: 7 Distributions $780,217.34 Amount Interest Distribution Date $11.18 11/14/2012 Totals: 1 Distributions $11.18 Grand Totals: 8 Distributions $780,228.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $11.18 $0.00 $0.00 $29,175.30 $751,042.04 $780,217.34 Totals $11.18 $0.00 $0.00 $29,175.30 $751,042.04 $780,217.34 Current Year Taxes Paid + Real Estate $780,217.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $780,217.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $780,285.20 Interest Distribution County Interest $11.18 $0.00 Township Interest Total Interest $11.18 $67.86 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 208 - EMPIRE TIF 1 Current Year Taxes Due Original Amount Due $1,062,367.18 + Supplements $0.00 - Cancellations $345.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $664.94 Adjusted Amount Due $1,062,687.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,062,687.06 Distribution Summary Amount Tax Distribution Date $68,395.39 05/25/2012 $201,709.49 06/08/2012 $318,422.92 06/19/2012 $158,399.65 08/29/2012 $185,765.86 09/13/2012 $103,436.72 09/19/2012 $26,402.79 11/11/2012 Totals: 7 Distributions $1,062,532.82 Amount Interest Distribution Date $15.23 11/14/2012 Totals: 1 Distributions $15.23 Grand Totals: 8 Distributions $1,062,548.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $15.23 $0.00 $0.00 $26,402.79 $1,036,130.03 $1,062,532.82 Totals $15.23 $0.00 $0.00 $26,402.79 $1,036,130.03 $1,062,532.82 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $664.94 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $664.94 1 entries Current Year Taxes Paid + Real Estate $1,061,867.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $664.94 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,062,532.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,062,687.06 Interest Distribution County Interest $15.23 $0.00 Township Interest Total Interest $15.23 $154.24 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 210 - DOWNS TIF 1 Current Year Taxes Due Original Amount Due $136,774.50 + Supplements $0.00 - Cancellations $1,850.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $134,923.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,923.64 Distribution Summary Amount Tax Distribution Date $10,273.37 05/25/2012 $20,739.74 06/08/2012 $33,800.27 06/19/2012 $47,251.62 08/29/2012 $13,419.18 09/13/2012 $6,150.66 09/19/2012 $3,128.74 11/11/2012 Totals: 7 Distributions $134,763.58 Amount Interest Distribution Date $1.93 11/14/2012 Totals: 1 Distributions $1.93 Grand Totals: 8 Distributions $134,765.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $1.93 $0.00 $0.00 $3,128.74 $131,634.84 $134,763.58 Totals $1.93 $0.00 $0.00 $3,128.74 $131,634.84 $134,763.58 Current Year Taxes Paid + Real Estate $134,763.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $134,763.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $134,923.64 Interest Distribution County Interest $1.93 $0.00 Township Interest Total Interest $1.93 $160.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 211 - OLDTOWN/DOWNS TIF 2 Current Year Taxes Due Original Amount Due $156,615.44 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $156,615.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,615.44 Distribution Summary Amount Tax Distribution Date $8,029.84 05/25/2012 $20,195.70 06/08/2012 $50,328.83 06/19/2012 $9,571.91 08/29/2012 $61,640.24 09/13/2012 $6,506.47 09/19/2012 $342.45 11/11/2012 Totals: 7 Distributions $156,615.44 Amount Interest Distribution Date $2.24 11/14/2012 Totals: 1 Distributions $2.24 Grand Totals: 8 Distributions $156,617.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $2.24 $0.00 $0.00 $342.45 $156,272.99 $156,615.44 Totals $2.24 $0.00 $0.00 $342.45 $156,272.99 $156,615.44 Current Year Taxes Paid + Real Estate $156,615.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,615.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $156,615.44 Interest Distribution County Interest $2.24 $0.00 Township Interest Total Interest $2.24 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 212 - DOWNTOWN NORMAL TIF Current Year Taxes Due Original Amount Due $1,308,478.56 + Supplements $0.00 - Cancellations $4,499.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,303,979.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,303,979.08 Distribution Summary Amount Tax Distribution Date $79,628.01 05/25/2012 $267,706.15 06/08/2012 $292,008.84 06/19/2012 $297,905.00 08/29/2012 $303,506.61 09/13/2012 $53,076.91 09/19/2012 $10,021.88 11/11/2012 Totals: 7 Distributions $1,303,853.40 Amount Interest Distribution Date $18.68 11/14/2012 Totals: 1 Distributions $18.68 Grand Totals: 8 Distributions $1,303,872.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL $18.68 $0.00 $0.00 $10,021.88 $1,293,831.52 $1,303,853.40 Totals $18.68 $0.00 $0.00 $10,021.88 $1,293,831.52 $1,303,853.40 Current Year Taxes Paid + Real Estate $1,303,853.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,303,853.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,303,979.08 Interest Distribution County Interest $18.68 $0.00 Township Interest Total Interest $18.68 $125.68 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 213 - Chenoa TIF Current Year Taxes Due Original Amount Due $93,078.00 + Supplements $0.00 - Cancellations $3,542.80 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $89,535.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,535.20 Distribution Summary Amount Tax Distribution Date $6,512.60 05/25/2012 $4,826.91 06/08/2012 $44,282.08 06/19/2012 $7,831.93 08/29/2012 $15,075.10 09/13/2012 $7,611.04 09/19/2012 $2,859.02 11/11/2012 Totals: 7 Distributions $88,998.68 Amount Interest Distribution Date $1.28 11/14/2012 Totals: 1 Distributions $1.28 Grand Totals: 8 Distributions $88,999.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $1.28 $0.00 $0.00 $2,859.02 $86,139.66 $88,998.68 Totals $1.28 $0.00 $0.00 $2,859.02 $86,139.66 $88,998.68 Current Year Taxes Paid + Real Estate $88,998.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,998.68 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $89,535.20 Interest Distribution County Interest $1.28 $0.00 Township Interest Total Interest $1.28 $536.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 214 - TON SPECIAL SERVICE AREA Current Year Taxes Due Original Amount Due $488,560.71 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $488,560.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $488,560.71 Distribution Summary Amount Tax Distribution Date $200,309.89 06/08/2012 $43,530.76 06/19/2012 $413.32 08/29/2012 $219,876.07 09/13/2012 $23,209.14 09/19/2012 $1,221.53 11/11/2012 Totals: 6 Distributions $488,560.71 Amount Interest Distribution Date $7.00 11/14/2012 Totals: 1 Distributions $7.00 Grand Totals: 7 Distributions $488,567.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - Special Service Area $7.00 $0.00 $0.00 $1,221.53 $487,339.18 $488,560.71 Totals $7.00 $0.00 $0.00 $1,221.53 $487,339.18 $488,560.71 Current Year Taxes Paid + Real Estate $488,560.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $488,560.71 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $488,560.71 Interest Distribution County Interest $7.00 $0.00 Township Interest Total Interest $7.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 215 - NORMAL MAIN/I-55 TIF Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 216 - MAIN/OSAGE TIF Current Year Taxes Due Original Amount Due $54,961.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $54,961.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,961.20 Distribution Summary Amount Tax Distribution Date $15,203.75 05/25/2012 $6,138.09 06/08/2012 $7,314.87 06/19/2012 $16,088.65 08/29/2012 $8,164.40 09/13/2012 $1,384.81 09/19/2012 $666.63 11/11/2012 Totals: 7 Distributions $54,961.20 Amount Interest Distribution Date $0.79 11/14/2012 Totals: 1 Distributions $0.79 Grand Totals: 8 Distributions $54,961.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.79 $0.00 $0.00 $666.63 $54,294.57 $54,961.20 Totals $0.79 $0.00 $0.00 $666.63 $54,294.57 $54,961.20 Current Year Taxes Paid + Real Estate $54,961.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,961.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $54,961.20 Interest Distribution County Interest $0.79 $0.00 Township Interest Total Interest $0.79 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 217 - HUDSON TIF Current Year Taxes Due Original Amount Due $65,693.40 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,693.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,693.40 Distribution Summary Amount Tax Distribution Date $5,136.04 05/25/2012 $12,184.36 06/08/2012 $15,865.14 06/19/2012 $18,445.33 08/29/2012 $11,351.72 09/13/2012 $2,005.86 09/19/2012 $704.95 11/11/2012 Totals: 7 Distributions $65,693.40 Amount Interest Distribution Date $0.94 11/14/2012 Totals: 1 Distributions $0.94 Grand Totals: 8 Distributions $65,694.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.94 $0.00 $0.00 $704.95 $64,988.45 $65,693.40 Totals $0.94 $0.00 $0.00 $704.95 $64,988.45 $65,693.40 Current Year Taxes Paid + Real Estate $65,693.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,693.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $65,693.40 Interest Distribution County Interest $0.94 $0.00 Township Interest Total Interest $0.94 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 218 - ONE NORMAL PLAZA TIF Current Year Taxes Due Original Amount Due $13,317.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $13,317.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,317.22 Distribution Summary Amount Tax Distribution Date $148.65 05/25/2012 $926.58 06/08/2012 $4,177.48 06/19/2012 $234.28 08/29/2012 $5,981.47 09/13/2012 $736.24 09/19/2012 $1,112.52 11/11/2012 Totals: 7 Distributions $13,317.22 Amount Interest Distribution Date $0.19 11/14/2012 Totals: 1 Distributions $0.19 Grand Totals: 8 Distributions $13,317.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.19 $0.00 $0.00 $1,112.52 $12,204.70 $13,317.22 Totals $0.19 $0.00 $0.00 $1,112.52 $12,204.70 $13,317.22 Current Year Taxes Paid + Real Estate $13,317.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,317.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $13,317.22 Interest Distribution County Interest $0.19 $0.00 Township Interest Total Interest $0.19 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 219 - HEYWORTH BRIDLE BROOK TIF Current Year Taxes Due Original Amount Due $1,075.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,075.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,075.02 Distribution Summary Amount Tax Distribution Date $440.76 06/08/2012 $95.78 06/19/2012 $0.91 08/29/2012 $483.81 09/13/2012 $51.07 09/19/2012 $2.69 11/11/2012 Totals: 6 Distributions $1,075.02 Amount Interest Distribution Date $0.02 11/14/2012 Totals: 1 Distributions $0.02 Grand Totals: 7 Distributions $1,075.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $2.69 $1,072.33 $1,075.02 Totals $0.02 $0.00 $0.00 $2.69 $1,072.33 $1,075.02 Current Year Taxes Paid + Real Estate $1,075.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,075.02 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,075.02 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:03 220 - Village of Gridley TIF Current Year Taxes Due Original Amount Due $56,033.06 + Supplements $0.00 - Cancellations $561.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,471.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,471.38 Distribution Summary Amount Tax Distribution Date $21,662.78 06/08/2012 $7,506.96 06/19/2012 $101.13 08/29/2012 $23,766.56 09/13/2012 $2,811.48 09/19/2012 Totals: 5 Distributions $55,848.91 Amount Interest Distribution Date $0.79 11/14/2012 Totals: 1 Distributions $0.79 Grand Totals: 6 Distributions $55,849.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.79 $0.00 $0.00 $0.00 $55,848.91 $55,471.38 Totals $0.79 $0.00 $0.00 $0.00 $55,848.91 $55,471.38 Current Year Taxes Paid + Real Estate $55,471.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,471.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $55,471.38 Interest Distribution County Interest $0.79 $0.00 Township Interest Total Interest $0.79 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil